Property, Plant & Equipment
170,803 GBP2023-12-31
0 GBP2022-12-31
Debtors
38,114 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
19,182 GBP2023-12-31
0 GBP2022-12-31
Current Assets
73,821 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-177,499 GBP2023-12-31
0 GBP2022-12-31
Net Current Assets/Liabilities
-103,678 GBP2023-12-31
0 GBP2022-12-31
Total Assets Less Current Liabilities
67,125 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
31,125 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
31,123 GBP2023-12-31
-2 GBP2022-12-31
-2 GBP2021-12-31
Equity
31,125 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,125 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
31,125 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,215 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
14,318 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
106,453 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,986 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,907 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,790 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
10,486 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,183 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,907 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,790 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
62,308 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
12,528 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
95,967 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
36,545 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
1,569 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,114 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,952 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
137,113 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,535 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
23,899 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
177,499 GBP2023-12-31
0 GBP2022-12-31