Average Number of Employees
272023-01-02 ~ 2023-12-31
252022-01-02 ~ 2023-01-01
Property, Plant & Equipment
414,009 GBP2023-12-31
420,987 GBP2023-01-01
Fixed Assets
414,009 GBP2023-12-31
420,987 GBP2023-01-01
Total Inventories
11,383 GBP2023-12-31
10,105 GBP2023-01-01
Debtors
Current
308,396 GBP2023-12-31
294,344 GBP2023-01-01
Cash at bank and in hand
131,018 GBP2023-12-31
77,156 GBP2023-01-01
Current Assets
450,797 GBP2023-12-31
381,605 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-893,056 GBP2023-12-31
-910,492 GBP2023-01-01
Net Current Assets/Liabilities
-442,259 GBP2023-12-31
-528,887 GBP2023-01-01
Total Assets Less Current Liabilities
-28,250 GBP2023-12-31
-107,900 GBP2023-01-01
Net Assets/Liabilities
-73,968 GBP2023-12-31
-107,900 GBP2023-01-01
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-74,068 GBP2023-12-31
-108,000 GBP2023-01-01
Equity
-73,968 GBP2023-12-31
-107,900 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
688,435 GBP2023-12-31
611,576 GBP2023-01-01
Computers
24,393 GBP2023-12-31
24,393 GBP2023-01-01
Other
20,510 GBP2023-12-31
20,244 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
733,338 GBP2023-12-31
656,213 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
206,334 GBP2023-01-01
Computers
15,173 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
235,226 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
78,905 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
3,139 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
84,103 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
285,239 GBP2023-12-31
Computers
18,312 GBP2023-12-31
Other
15,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,329 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
403,196 GBP2023-12-31
405,242 GBP2023-01-01
Computers
6,081 GBP2023-12-31
9,220 GBP2023-01-01
Other
4,732 GBP2023-12-31
6,525 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
10,715 GBP2023-12-31
12,948 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
211,542 GBP2023-12-31
179,200 GBP2023-01-01
Other Debtors
Current
45,430 GBP2023-12-31
20,769 GBP2023-01-01
Prepayments/Accrued Income
Current
40,709 GBP2023-12-31
81,427 GBP2023-01-01
Bank Overdrafts
-3 GBP2023-12-31
Cash and Cash Equivalents
131,015 GBP2023-12-31
77,156 GBP2023-01-01
Bank Overdrafts
Current
3 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,222 GBP2023-12-31
252,750 GBP2023-01-01
Amounts owed to group undertakings
Current
486,327 GBP2023-12-31
492,486 GBP2023-01-01
Taxation/Social Security Payable
Current
51,794 GBP2023-12-31
86,698 GBP2023-01-01
Other Creditors
Current
1,813 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
121,710 GBP2023-12-31
73,094 GBP2023-01-01
Creditors
Current
893,056 GBP2023-12-31
910,492 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,718 GBP2023-01-02 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-45,718 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-101,140 GBP2023-12-31