Property, Plant & Equipment
146,810 GBP2023-12-31
215,901 GBP2022-12-31
Fixed Assets - Investments
60 GBP2023-12-31
62 GBP2022-12-31
Fixed Assets
146,870 GBP2023-12-31
215,963 GBP2022-12-31
Debtors
59,661 GBP2023-12-31
156,870 GBP2022-12-31
Cash at bank and in hand
53,169 GBP2023-12-31
126,713 GBP2022-12-31
Current Assets
115,770 GBP2023-12-31
303,767 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-439,572 GBP2023-12-31
-346,788 GBP2022-12-31
Net Current Assets/Liabilities
-323,802 GBP2023-12-31
-43,021 GBP2022-12-31
Total Assets Less Current Liabilities
-176,932 GBP2023-12-31
172,942 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,550 GBP2023-12-31
-75,950 GBP2022-12-31
Net Assets/Liabilities
-223,482 GBP2023-12-31
83,730 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-223,485 GBP2023-12-31
83,727 GBP2022-12-31
Equity
-223,482 GBP2023-12-31
83,730 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
303,012 GBP2023-12-31
377,977 GBP2022-12-31
Computers
5,854 GBP2023-12-31
7,930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
308,866 GBP2023-12-31
385,907 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-81,344 GBP2023-01-01 ~ 2023-12-31
Computers
-3,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-84,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,038 GBP2023-12-31
164,127 GBP2022-12-31
Computers
4,018 GBP2023-12-31
5,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,056 GBP2023-12-31
170,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75,255 GBP2023-01-01 ~ 2023-12-31
Computers
1,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-81,344 GBP2023-01-01 ~ 2023-12-31
Computers
-3,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
144,974 GBP2023-12-31
213,850 GBP2022-12-31
Computers
1,836 GBP2023-12-31
2,051 GBP2022-12-31
Investments in group undertakings and participating interests
60 GBP2023-12-31
62 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,561 GBP2023-12-31
43,773 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,913 GBP2023-12-31
2,913 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
49,072 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,187 GBP2023-12-31
61,112 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,661 GBP2023-12-31
156,870 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,400 GBP2023-12-31
29,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,705 GBP2023-12-31
132,198 GBP2022-12-31
Amounts owed to group undertakings
Current
620 GBP2023-12-31
60 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,446 GBP2023-12-31
36,582 GBP2022-12-31
Other Creditors
Current
193,401 GBP2023-12-31
148,410 GBP2022-12-31
Creditors
Current
439,572 GBP2023-12-31
346,788 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
46,550 GBP2023-12-31
75,950 GBP2022-12-31