Property, Plant & Equipment
1,180,569 GBP2023-12-31
1,325,024 GBP2022-12-31
Total Inventories
80,553 GBP2023-12-31
68,208 GBP2022-12-31
Debtors
186,978 GBP2023-12-31
154,774 GBP2022-12-31
Cash at bank and in hand
185,071 GBP2023-12-31
193,658 GBP2022-12-31
Current Assets
452,602 GBP2023-12-31
416,640 GBP2022-12-31
Creditors
Current
2,519,804 GBP2023-12-31
2,733,240 GBP2022-12-31
Net Current Assets/Liabilities
-2,067,202 GBP2023-12-31
-2,316,600 GBP2022-12-31
Total Assets Less Current Liabilities
-886,633 GBP2023-12-31
-991,576 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-886,733 GBP2023-12-31
-991,676 GBP2022-12-31
Equity
-886,633 GBP2023-12-31
-991,576 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
475,516 GBP2023-12-31
483,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,923,443 GBP2023-12-31
1,924,046 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
316,098 GBP2023-12-31
270,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,874 GBP2023-12-31
599,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
159,418 GBP2023-12-31
213,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,370 GBP2023-12-31
1,123 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,092 GBP2023-12-31
1,092 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
184,516 GBP2023-12-31
152,559 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
186,978 GBP2023-12-31
154,774 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,799 GBP2023-12-31
15,531 GBP2022-12-31
Amounts owed to group undertakings
Current
2,169,505 GBP2023-12-31
2,429,430 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,798 GBP2023-12-31
54,848 GBP2022-12-31
Other Creditors
Current
237,702 GBP2023-12-31
233,431 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Between one and five year
700,000 GBP2023-12-31
700,000 GBP2022-12-31
More than five year
918,750 GBP2023-12-31
1,093,750 GBP2022-12-31
All periods
1,793,750 GBP2023-12-31
1,968,750 GBP2022-12-31