Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
57,989 GBP2023-12-31
95,429 GBP2022-12-31
Fixed Assets
57,989 GBP2023-12-31
95,429 GBP2022-12-31
Total Inventories
8,671 GBP2023-12-31
11,362 GBP2022-12-31
Debtors
Current
169,068 GBP2023-12-31
171,031 GBP2022-12-31
Cash at bank and in hand
60,744 GBP2023-12-31
46,921 GBP2022-12-31
Current Assets
238,483 GBP2023-12-31
229,314 GBP2022-12-31
Net Current Assets/Liabilities
-611,285 GBP2023-12-31
-559,364 GBP2022-12-31
Total Assets Less Current Liabilities
-553,296 GBP2023-12-31
-463,935 GBP2022-12-31
Net Assets/Liabilities
-553,296 GBP2023-12-31
-476,445 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-553,396 GBP2023-12-31
-476,545 GBP2022-12-31
Equity
-553,296 GBP2023-12-31
-476,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,672 GBP2023-12-31
147,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
466,529 GBP2023-12-31
463,954 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
116,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
368,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,732 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
40,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,540 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,420 GBP2023-12-31
30,290 GBP2022-12-31
Raw materials and consumables
8,671 GBP2023-12-31
11,362 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,352 GBP2023-12-31
15,530 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
159 GBP2023-12-31
Other Debtors
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Prepayments/Accrued Income
Current
52,557 GBP2023-12-31
55,501 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,256 GBP2023-12-31
83,599 GBP2022-12-31
Amounts owed to group undertakings
Current
661,342 GBP2023-12-31
603,583 GBP2022-12-31
Taxation/Social Security Payable
Current
63,321 GBP2023-12-31
41,701 GBP2022-12-31
Other Creditors
Current
766 GBP2023-12-31
221 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,083 GBP2023-12-31
59,574 GBP2022-12-31
Creditors
Current
849,768 GBP2023-12-31
788,678 GBP2022-12-31
Net Deferred Tax Liability/Asset
-12,510 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,510 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,510 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,904 GBP2023-12-31
258,904 GBP2022-12-31