Property, Plant & Equipment
69,371 GBP2023-12-31
94,135 GBP2022-12-31
Debtors
585,389 GBP2023-12-31
138,453 GBP2022-12-31
Cash at bank and in hand
7,713 GBP2023-12-31
157,805 GBP2022-12-31
Current Assets
593,102 GBP2023-12-31
296,258 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,979 GBP2023-12-31
Net Current Assets/Liabilities
575,123 GBP2023-12-31
285,424 GBP2022-12-31
Total Assets Less Current Liabilities
644,494 GBP2023-12-31
379,559 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,082,840 GBP2023-12-31
-1,247,936 GBP2022-12-31
Net Assets/Liabilities
-1,438,346 GBP2023-12-31
-868,377 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,439,346 GBP2023-12-31
-869,377 GBP2022-12-31
Equity
-1,438,346 GBP2023-12-31
-868,377 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,223 GBP2023-12-31
52,555 GBP2022-12-31
Furniture and fittings
41,600 GBP2023-12-31
40,566 GBP2022-12-31
Computers
13,838 GBP2023-12-31
13,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,661 GBP2023-12-31
106,587 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,611 GBP2023-12-31
8,187 GBP2022-12-31
Furniture and fittings
11,754 GBP2023-12-31
1,821 GBP2022-12-31
Computers
6,925 GBP2023-12-31
2,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,290 GBP2023-12-31
12,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,424 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,933 GBP2023-01-01 ~ 2023-12-31
Computers
4,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,612 GBP2023-12-31
44,368 GBP2022-12-31
Furniture and fittings
29,846 GBP2023-12-31
38,745 GBP2022-12-31
Computers
6,913 GBP2023-12-31
11,022 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
331,649 GBP2023-12-31
7,693 GBP2022-12-31
Other Debtors
Current
206,053 GBP2023-12-31
84,586 GBP2022-12-31
Prepayments/Accrued Income
Current
47,687 GBP2023-12-31
46,174 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
585,389 GBP2023-12-31
Amounts falling due within one year, Current
138,453 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,197 GBP2023-12-31
3,939 GBP2022-12-31
Other Creditors
Current
8,772 GBP2023-12-31
367 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,010 GBP2023-12-31
6,528 GBP2022-12-31
Creditors
Current
17,979 GBP2023-12-31
10,834 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,060,026 GBP2023-12-31
1,106,251 GBP2022-12-31
Creditors
Non-current
2,082,840 GBP2023-12-31
1,247,936 GBP2022-12-31
Total Borrowings
Non-current
2,060,026 GBP2023-12-31
1,106,251 GBP2022-12-31