Property, Plant & Equipment
3,334 GBP2023-12-31
4,168 GBP2022-12-31
Debtors
49,945 GBP2023-12-31
44,664 GBP2022-12-31
Cash at bank and in hand
3,726 GBP2023-12-31
2,957 GBP2022-12-31
Current Assets
53,671 GBP2023-12-31
47,621 GBP2022-12-31
Net Current Assets/Liabilities
49,366 GBP2023-12-31
42,711 GBP2022-12-31
Total Assets Less Current Liabilities
52,700 GBP2023-12-31
46,879 GBP2022-12-31
Net Assets/Liabilities
-14,996 GBP2023-12-31
-32,820 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-14,999 GBP2023-12-31
-32,823 GBP2022-12-31
Equity
-14,996 GBP2023-12-31
-32,820 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,200 GBP2022-12-31
Computers
1,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,841 GBP2023-12-31
4,251 GBP2022-12-31
Computers
928 GBP2023-12-31
684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,769 GBP2023-12-31
4,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
590 GBP2023-01-01 ~ 2023-12-31
Computers
244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,359 GBP2023-12-31
2,949 GBP2022-12-31
Computers
975 GBP2023-12-31
1,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,850 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,980 GBP2023-12-31
13,112 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
29,965 GBP2023-12-31
29,702 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,945 GBP2023-12-31
44,664 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,030 GBP2023-12-31
1,979 GBP2022-12-31
Trade Creditors/Trade Payables
Current
209 GBP2023-12-31
Other Creditors
Current
2,066 GBP2023-12-31
2,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,963 GBP2023-12-31
4,993 GBP2022-12-31
Other Creditors
Non-current
64,733 GBP2023-12-31
74,706 GBP2022-12-31