Property, Plant & Equipment
35,971 GBP2023-12-31
42,842 GBP2022-12-30
Debtors
118,410 GBP2023-12-31
125,914 GBP2022-12-30
Cash at bank and in hand
20,200 GBP2023-12-31
21,611 GBP2022-12-30
Current Assets
174,610 GBP2023-12-31
183,525 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-644,087 GBP2023-12-31
-523,755 GBP2022-12-30
Net Current Assets/Liabilities
-469,477 GBP2023-12-31
-340,230 GBP2022-12-30
Total Assets Less Current Liabilities
-433,506 GBP2023-12-31
-297,388 GBP2022-12-30
Net Assets/Liabilities
-466,622 GBP2023-12-31
-335,814 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-30
Retained earnings (accumulated losses)
-466,623 GBP2023-12-31
-335,815 GBP2022-12-30
Equity
-466,622 GBP2023-12-31
-335,814 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-31
22022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Goodwill
28,500 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,500 GBP2022-12-30
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,392 GBP2023-12-31
201,520 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
325,505 GBP2023-12-31
323,633 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,421 GBP2023-12-31
158,678 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,534 GBP2023-12-31
280,791 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31 ~ 2023-12-31
Furniture and fittings
8,743 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,743 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
35,971 GBP2023-12-31
42,842 GBP2022-12-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-30
Other Debtors
Current
90,562 GBP2023-12-31
97,959 GBP2022-12-30
Prepayments/Accrued Income
Current
27,848 GBP2023-12-31
27,955 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
118,410 GBP2023-12-31
125,914 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
14,775 GBP2023-12-31
7,201 GBP2022-12-30
Trade Creditors/Trade Payables
Current
218,189 GBP2023-12-31
173,780 GBP2022-12-30
Amounts owed to group undertakings
Current
317,263 GBP2023-12-31
271,034 GBP2022-12-30
Other Taxation & Social Security Payable
Current
43,767 GBP2023-12-31
29,237 GBP2022-12-30
Other Creditors
Current
41,911 GBP2023-12-31
10,756 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
8,182 GBP2023-12-31
31,747 GBP2022-12-30
Creditors
Current
644,087 GBP2023-12-31
523,755 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
33,116 GBP2023-12-31
38,426 GBP2022-12-30