Average Number of Employees
02023-01-01 ~ 2023-12-31
22021-12-01 ~ 2022-12-31
Property, Plant & Equipment
926 GBP2022-12-31
Fixed Assets
926 GBP2022-12-31
Debtors
Current
69,738 GBP2023-12-31
71,604 GBP2022-12-31
Cash at bank and in hand
7,391 GBP2023-12-31
36,602 GBP2022-12-31
Current Assets
77,129 GBP2023-12-31
108,206 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,482 GBP2023-12-31
-33,182 GBP2022-12-31
Net Current Assets/Liabilities
65,647 GBP2023-12-31
75,024 GBP2022-12-31
Total Assets Less Current Liabilities
65,647 GBP2023-12-31
75,950 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,859 GBP2023-12-31
-14,957 GBP2022-12-31
Net Assets/Liabilities
56,788 GBP2023-12-31
60,993 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
56,678 GBP2023-12-31
60,883 GBP2022-12-31
Equity
56,788 GBP2023-12-31
60,993 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Wages/Salaries
44,852 GBP2021-12-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
44,852 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,391 GBP2023-12-31
4,391 GBP2022-12-31
Computers
2,207 GBP2023-12-31
2,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,598 GBP2023-12-31
6,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,804 GBP2022-12-31
Computers
1,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
587 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
339 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,391 GBP2023-12-31
Computers
2,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,387 GBP2023-12-31
2,058 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
68,071 GBP2023-12-31
65,764 GBP2022-12-31
Other Debtors
Current
280 GBP2023-12-31
3,782 GBP2022-12-31
Cash and Cash Equivalents
7,391 GBP2023-12-31
36,602 GBP2022-12-31
Bank Borrowings
Current
6,114 GBP2023-12-31
5,948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,680 GBP2023-12-31
584 GBP2022-12-31
Amounts owed to group undertakings
Current
21,000 GBP2022-12-31
Corporation Tax Payable
Current
3,688 GBP2023-12-31
5,023 GBP2022-12-31
Taxation/Social Security Payable
Current
129 GBP2022-12-31
Other Creditors
Current
498 GBP2022-12-31
Creditors
Current
11,482 GBP2023-12-31
33,182 GBP2022-12-31
Bank Borrowings
Non-current
8,859 GBP2023-12-31
14,957 GBP2022-12-31
Creditors
Non-current
8,859 GBP2023-12-31
14,957 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,114 GBP2023-12-31
5,948 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,114 GBP2023-12-31
5,948 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
6,252 GBP2023-12-31
6,098 GBP2022-12-31
Non-current, Between two and five year
2,607 GBP2023-12-31
8,859 GBP2022-12-31
Total Borrowings
14,973 GBP2023-12-31
20,905 GBP2022-12-31