Intangible Assets
130,000 GBP2023-12-31
154,000 GBP2022-12-31
Property, Plant & Equipment
156,290 GBP2023-12-31
185,399 GBP2022-12-31
Fixed Assets
286,290 GBP2023-12-31
339,399 GBP2022-12-31
Total Inventories
10,060 GBP2023-12-31
10,060 GBP2022-12-31
Debtors
387,947 GBP2023-12-31
357,294 GBP2022-12-31
Cash at bank and in hand
22,045 GBP2023-12-31
864 GBP2022-12-31
Current Assets
420,052 GBP2023-12-31
368,218 GBP2022-12-31
Creditors
Current
599,160 GBP2023-12-31
468,216 GBP2022-12-31
Net Current Assets/Liabilities
-179,108 GBP2023-12-31
-99,998 GBP2022-12-31
Total Assets Less Current Liabilities
107,182 GBP2023-12-31
239,401 GBP2022-12-31
Creditors
Non-current
1,464,944 GBP2023-12-31
1,488,778 GBP2022-12-31
Net Assets/Liabilities
-1,357,762 GBP2023-12-31
-1,249,377 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,357,862 GBP2023-12-31
-1,249,477 GBP2022-12-31
Equity
-1,357,762 GBP2023-12-31
-1,249,377 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-12-31
86,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
130,000 GBP2023-12-31
154,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,299 GBP2023-12-31
87,299 GBP2022-12-31
Furniture and fittings
198,293 GBP2023-12-31
197,116 GBP2022-12-31
Computers
4,667 GBP2023-12-31
16,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
290,259 GBP2023-12-31
301,010 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-12,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,972 GBP2023-12-31
7,789 GBP2022-12-31
Furniture and fittings
119,441 GBP2023-12-31
93,284 GBP2022-12-31
Computers
4,556 GBP2023-12-31
14,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,969 GBP2023-12-31
115,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,183 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,157 GBP2023-01-01 ~ 2023-12-31
Computers
516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
77,327 GBP2023-12-31
79,510 GBP2022-12-31
Furniture and fittings
78,852 GBP2023-12-31
103,832 GBP2022-12-31
Computers
111 GBP2023-12-31
2,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,426 GBP2023-12-31
17,519 GBP2022-12-31
Other Debtors
Current
118,474 GBP2023-12-31
72,492 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
220,134 GBP2023-12-31
237,034 GBP2022-12-31
Prepayments
Current
32,913 GBP2023-12-31
30,249 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
387,947 GBP2023-12-31
357,294 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,021 GBP2023-12-31
77,033 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,698 GBP2023-12-31
42,447 GBP2022-12-31
Amounts owed to group undertakings
Current
443,083 GBP2023-12-31
284,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,564 GBP2023-12-31
46,000 GBP2022-12-31
Other Creditors
Current
19,641 GBP2023-12-31
2,005 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,153 GBP2023-12-31
16,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
1,422,444 GBP2023-12-31
1,416,278 GBP2022-12-31
Bank Overdrafts
Secured
21 GBP2023-12-31
47,033 GBP2022-12-31