Property, Plant & Equipment
67,016 GBP2023-12-31
80,088 GBP2022-12-31
Debtors
96,601 GBP2023-12-31
151,156 GBP2022-12-31
Cash at bank and in hand
632,849 GBP2023-12-31
114,116 GBP2022-12-31
Current Assets
729,450 GBP2023-12-31
265,272 GBP2022-12-31
Net Current Assets/Liabilities
-892,311 GBP2023-12-31
-1,093,674 GBP2022-12-31
Total Assets Less Current Liabilities
-825,295 GBP2023-12-31
-1,013,586 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-826,295 GBP2023-12-31
-1,014,586 GBP2022-12-31
Equity
-825,295 GBP2023-12-31
-1,013,586 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,770 GBP2023-12-31
178,141 GBP2022-12-31
Computers
57,779 GBP2023-12-31
35,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,549 GBP2023-12-31
213,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,520 GBP2023-12-31
112,166 GBP2022-12-31
Computers
32,013 GBP2023-12-31
20,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,533 GBP2023-12-31
133,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,354 GBP2023-01-01 ~ 2023-12-31
Computers
11,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
41,250 GBP2023-12-31
65,975 GBP2022-12-31
Computers
25,766 GBP2023-12-31
14,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,321 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
96,601 GBP2023-12-31
98,835 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
96,601 GBP2023-12-31
151,156 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,383 GBP2023-12-31
15,547 GBP2022-12-31
Amounts owed to group undertakings
Current
1,299,556 GBP2023-12-31
860,727 GBP2022-12-31
Other Creditors
Current
272,822 GBP2023-12-31
482,672 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,620 GBP2023-12-31
136,620 GBP2022-12-31
Between one and five year
34,155 GBP2023-12-31
307,395 GBP2022-12-31
All periods
170,775 GBP2023-12-31
444,015 GBP2022-12-31