Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,378 GBP2023-12-31
7,480 GBP2022-12-31
Debtors
Non-current
2,500 GBP2022-12-31
Current
81,326 GBP2023-12-31
40,515 GBP2022-12-31
Cash at bank and in hand
8,760 GBP2023-12-31
44,228 GBP2022-12-31
Current Assets
90,086 GBP2023-12-31
87,243 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-52,738 GBP2023-12-31
-243,349 GBP2022-12-31
Net Current Assets/Liabilities
37,348 GBP2023-12-31
-156,106 GBP2022-12-31
Total Assets Less Current Liabilities
39,726 GBP2023-12-31
-148,626 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-103,278 GBP2023-12-31
-35,451 GBP2022-12-31
Net Assets/Liabilities
-63,552 GBP2023-12-31
-184,077 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-63,652 GBP2023-12-31
-184,177 GBP2022-12-31
Equity
-63,552 GBP2023-12-31
-184,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,794 GBP2023-12-31
130,794 GBP2022-12-31
Computers
9,623 GBP2023-12-31
9,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,174 GBP2023-12-31
170,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
126,927 GBP2022-12-31
Computers
6,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,860 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,262 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,787 GBP2023-12-31
Computers
8,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,796 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,007 GBP2023-12-31
3,867 GBP2022-12-31
Computers
1,371 GBP2023-12-31
2,101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,602 GBP2022-12-31
Other Debtors
Current
6,355 GBP2023-12-31
11,278 GBP2022-12-31
Prepayments/Accrued Income
Current
74,971 GBP2023-12-31
5,635 GBP2022-12-31
Bank Borrowings
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Other Remaining Borrowings
Current
9,671 GBP2023-12-31
11,757 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,780 GBP2023-12-31
30,961 GBP2022-12-31
Taxation/Social Security Payable
Current
5,125 GBP2023-12-31
22,789 GBP2022-12-31
Other Creditors
Current
12,543 GBP2023-12-31
163,847 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-12-31
4,125 GBP2022-12-31
Creditors
Current
52,738 GBP2023-12-31
243,349 GBP2022-12-31
Bank Borrowings
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Other Remaining Borrowings
Non-current
9,671 GBP2022-12-31
Other Creditors
Non-current
87,617 GBP2023-12-31
Creditors
Non-current
103,278 GBP2023-12-31
35,451 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
19,790 GBP2023-12-31
21,627 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Total Borrowings
35,451 GBP2023-12-31
57,078 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31