Average Number of Employees
332023-01-02 ~ 2023-12-31
402022-01-01 ~ 2023-01-01
Property, Plant & Equipment
108,105 GBP2023-12-31
522,086 GBP2023-01-01
Fixed Assets
108,105 GBP2023-12-31
522,086 GBP2023-01-01
Total Inventories
13,217 GBP2023-12-31
25,156 GBP2023-01-01
Debtors
Current
2,627,957 GBP2023-12-31
1,823,924 GBP2023-01-01
Cash at bank and in hand
61,506 GBP2023-12-31
51,246 GBP2023-01-01
Current Assets
2,702,680 GBP2023-12-31
1,900,326 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-2,376,114 GBP2023-12-31
-2,362,295 GBP2023-01-01
Net Current Assets/Liabilities
326,566 GBP2023-12-31
-461,969 GBP2023-01-01
Total Assets Less Current Liabilities
434,671 GBP2023-12-31
60,117 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-68,362 GBP2023-01-01
Net Assets/Liabilities
407,645 GBP2023-12-31
-8,245 GBP2023-01-01
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
407,545 GBP2023-12-31
-8,345 GBP2023-01-01
Equity
407,645 GBP2023-12-31
-8,245 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-02 ~ 2023-12-31
Furniture and fittings
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,814 GBP2023-12-31
57,706 GBP2023-01-01
Furniture and fittings
681,295 GBP2023-12-31
1,063,237 GBP2023-01-01
Computers
30,289 GBP2023-12-31
36,353 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
746,398 GBP2023-12-31
1,157,296 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,053 GBP2023-01-02 ~ 2023-12-31
Computers
-1,033 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,086 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,755 GBP2023-01-01
Furniture and fittings
580,287 GBP2023-01-01
Computers
23,168 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
635,210 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,871 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
82,456 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
3,469 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
90,796 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,476 GBP2023-01-02 ~ 2023-12-31
Computers
-193 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,669 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,893 GBP2023-12-31
Furniture and fittings
585,977 GBP2023-12-31
Computers
24,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,293 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,921 GBP2023-12-31
25,951 GBP2023-01-01
Furniture and fittings
95,318 GBP2023-12-31
482,950 GBP2023-01-01
Computers
5,866 GBP2023-12-31
13,185 GBP2023-01-01
Finished Goods/Goods for Resale
13,217 GBP2023-12-31
25,156 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
762 GBP2023-12-31
5,927 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
2,452,078 GBP2023-12-31
1,623,213 GBP2023-01-01
Other Debtors
Current
142,451 GBP2023-12-31
98,343 GBP2023-01-01
Prepayments/Accrued Income
Current
32,666 GBP2023-12-31
96,441 GBP2023-01-01
Cash and Cash Equivalents
61,506 GBP2023-12-31
51,246 GBP2023-01-01
Trade Creditors/Trade Payables
Current
156,667 GBP2023-12-31
255,321 GBP2023-01-01
Amounts owed to group undertakings
Current
1,556,409 GBP2023-12-31
1,471,393 GBP2023-01-01
Corporation Tax Payable
Current
16,000 GBP2023-12-31
Taxation/Social Security Payable
Current
220,172 GBP2023-12-31
202,404 GBP2023-01-01
Other Creditors
Current
288,171 GBP2023-12-31
350,166 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
138,695 GBP2023-12-31
83,011 GBP2023-01-01
Creditors
Current
2,376,114 GBP2023-12-31
2,362,295 GBP2023-01-01
Other Remaining Borrowings
Non-current
68,362 GBP2023-01-01
Creditors
Non-current
68,362 GBP2023-01-01
Total Borrowings
68,362 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,026 GBP2023-01-02 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-27,026 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,026 GBP2023-12-31