Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
515,616 GBP2023-12-31
599,934 GBP2022-12-31
Fixed Assets
515,616 GBP2023-12-31
599,934 GBP2022-12-31
Total Inventories
10,388 GBP2023-12-31
12,996 GBP2022-12-31
Debtors
Current
306,302 GBP2023-12-31
93,316 GBP2022-12-31
Cash at bank and in hand
72,093 GBP2023-12-31
54,931 GBP2022-12-31
Current Assets
388,783 GBP2023-12-31
161,243 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-496,323 GBP2023-12-31
-684,004 GBP2022-12-31
Net Current Assets/Liabilities
-107,540 GBP2023-12-31
-522,761 GBP2022-12-31
Total Assets Less Current Liabilities
408,076 GBP2023-12-31
77,173 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,151,166 GBP2023-12-31
-1,623,841 GBP2022-12-31
Net Assets/Liabilities
-1,743,090 GBP2023-12-31
-1,546,668 GBP2022-12-31
Equity
Called up share capital
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,043,090 GBP2023-12-31
-2,846,668 GBP2022-12-31
Equity
-1,743,090 GBP2023-12-31
-1,546,668 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
9,440 GBP2023-12-31
9,440 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,440 GBP2023-12-31
9,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
415,858 GBP2023-12-31
391,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,278,481 GBP2023-12-31
1,253,993 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
303,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
654,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
53,092 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
110,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,865 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
60,311 GBP2023-12-31
87,716 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,216 GBP2023-12-31
30,579 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
64 GBP2023-12-31
Other Debtors
Current
150,000 GBP2023-12-31
Prepayments/Accrued Income
Current
117,022 GBP2023-12-31
62,737 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,790 GBP2023-12-31
208,484 GBP2022-12-31
Amounts owed to group undertakings
Current
232,324 GBP2023-12-31
295,963 GBP2022-12-31
Taxation/Social Security Payable
Current
68,394 GBP2023-12-31
59,480 GBP2022-12-31
Other Creditors
Current
2,157 GBP2023-12-31
2,020 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
99,658 GBP2023-12-31
118,057 GBP2022-12-31
Creditors
Current
496,323 GBP2023-12-31
684,004 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,151,166 GBP2023-12-31
1,623,841 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300,000 shares2023-12-31
1,300,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31