Property, Plant & Equipment
226,498 GBP2023-12-31
181,817 GBP2022-12-31
Debtors
486 GBP2023-12-31
62,793 GBP2022-12-31
Cash at bank and in hand
2,478 GBP2022-12-31
Current Assets
486 GBP2023-12-31
65,271 GBP2022-12-31
Creditors
Current
128,937 GBP2023-12-31
369,956 GBP2022-12-31
Net Current Assets/Liabilities
-128,451 GBP2023-12-31
-304,685 GBP2022-12-31
Total Assets Less Current Liabilities
98,047 GBP2023-12-31
-122,868 GBP2022-12-31
Creditors
Non-current
368,777 GBP2023-12-31
156,996 GBP2022-12-31
Net Assets/Liabilities
-270,730 GBP2023-12-31
-279,864 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
-300,830 GBP2023-12-31
-279,964 GBP2022-12-31
Equity
-270,730 GBP2023-12-31
-279,864 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,703 GBP2023-12-31
138,703 GBP2022-12-31
Computers
16,958 GBP2023-12-31
16,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
418,117 GBP2023-12-31
332,173 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,005 GBP2023-12-31
101,264 GBP2022-12-31
Computers
16,681 GBP2023-12-31
16,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,619 GBP2023-12-31
150,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,741 GBP2023-01-01 ~ 2023-12-31
Computers
369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,698 GBP2023-12-31
37,439 GBP2022-12-31
Computers
277 GBP2023-12-31
646 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,014 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,381 GBP2022-12-31
Prepayments/Accrued Income
Current
486 GBP2023-12-31
57,398 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
486 GBP2023-12-31
62,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,658 GBP2023-12-31
65,630 GBP2022-12-31
Other Remaining Borrowings
Current
26,665 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,506 GBP2023-12-31
27,607 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,669 GBP2023-12-31
1,801 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,423 GBP2023-12-31
2,109 GBP2022-12-31
Other Creditors
Current
5,010 GBP2023-12-31
263,808 GBP2022-12-31
Accrued Liabilities
Current
1,200 GBP2023-12-31
9,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,795 GBP2023-12-31
32,990 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,506 GBP2022-12-31