Property, Plant & Equipment
102,263 GBP2023-12-31
110,212 GBP2022-12-31
Debtors
138,360 GBP2023-12-31
92,778 GBP2022-12-31
Cash at bank and in hand
7,107 GBP2023-12-31
2,267 GBP2022-12-31
Current Assets
145,467 GBP2023-12-31
95,045 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-95,684 GBP2023-12-31
-95,773 GBP2022-12-31
Net Current Assets/Liabilities
49,783 GBP2023-12-31
-728 GBP2022-12-31
Total Assets Less Current Liabilities
152,046 GBP2023-12-31
109,484 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,663 GBP2023-12-31
-40,894 GBP2022-12-31
Net Assets/Liabilities
115,402 GBP2023-12-31
62,025 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
115,302 GBP2023-12-31
61,925 GBP2022-12-31
Equity
115,402 GBP2023-12-31
62,025 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,485 GBP2023-12-31
55,485 GBP2022-12-31
Furniture and fittings
118,974 GBP2023-12-31
104,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,459 GBP2023-12-31
159,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,650 GBP2023-12-31
11,100 GBP2022-12-31
Furniture and fittings
55,546 GBP2023-12-31
38,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,196 GBP2023-12-31
49,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,550 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,835 GBP2023-12-31
44,385 GBP2022-12-31
Furniture and fittings
63,428 GBP2023-12-31
65,827 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
240 GBP2023-12-31
9,864 GBP2022-12-31
Amounts Owed By Related Parties
102,484 GBP2023-12-31
Current
59,155 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,636 GBP2023-12-31
23,759 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
138,360 GBP2023-12-31
92,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,175 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,157 GBP2023-12-31
3,291 GBP2022-12-31
Amounts owed to group undertakings
Current
45,138 GBP2023-12-31
50,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,583 GBP2023-12-31
13,091 GBP2022-12-31
Other Creditors
Current
8,806 GBP2023-12-31
19,479 GBP2022-12-31
Creditors
Current
95,684 GBP2023-12-31
95,773 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,663 GBP2023-12-31
30,400 GBP2022-12-31
Other Creditors
Non-current
3,000 GBP2023-12-31
10,494 GBP2022-12-31
Creditors
Non-current
32,663 GBP2023-12-31
40,894 GBP2022-12-31