Property, Plant & Equipment
145,591 GBP2023-12-31
182,907 GBP2022-12-31
Debtors
376,774 GBP2023-12-31
204,983 GBP2022-12-31
Cash at bank and in hand
85,553 GBP2023-12-31
140,904 GBP2022-12-31
Current Assets
471,026 GBP2023-12-31
354,412 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-426,230 GBP2023-12-31
-619,576 GBP2022-12-31
Net Current Assets/Liabilities
44,796 GBP2023-12-31
-265,164 GBP2022-12-31
Total Assets Less Current Liabilities
190,387 GBP2023-12-31
-82,257 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
190,386 GBP2023-12-31
-82,258 GBP2022-12-31
Equity
190,387 GBP2023-12-31
-82,257 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
297,159 GBP2023-12-31
297,159 GBP2022-12-31
Furniture and fittings
143,876 GBP2023-12-31
135,366 GBP2022-12-31
Computers
45,367 GBP2023-12-31
43,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
486,402 GBP2023-12-31
475,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,688 GBP2023-12-31
180,972 GBP2022-12-31
Furniture and fittings
96,667 GBP2023-12-31
82,545 GBP2022-12-31
Computers
33,456 GBP2023-12-31
29,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,811 GBP2023-12-31
292,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,716 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,122 GBP2023-01-01 ~ 2023-12-31
Computers
4,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
86,471 GBP2023-12-31
116,187 GBP2022-12-31
Furniture and fittings
47,209 GBP2023-12-31
52,821 GBP2022-12-31
Computers
11,911 GBP2023-12-31
13,899 GBP2022-12-31
Amounts Owed By Related Parties
227,107 GBP2023-12-31
Current
4,787 GBP2022-12-31
Other Debtors
Amounts falling due within one year
83,667 GBP2023-12-31
134,196 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
310,774 GBP2023-12-31
138,983 GBP2022-12-31
Other Debtors
Amounts falling due after one year
66,000 GBP2023-12-31
66,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,376 GBP2023-12-31
85,646 GBP2022-12-31
Amounts owed to group undertakings
Current
186,927 GBP2023-12-31
355,529 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,964 GBP2023-12-31
122,582 GBP2022-12-31
Other Creditors
Current
15,361 GBP2023-12-31
7,400 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,602 GBP2023-12-31
48,419 GBP2022-12-31
Creditors
Current
426,230 GBP2023-12-31
619,576 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,877 GBP2023-12-31
369,178 GBP2022-12-31