Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
208,981 GBP2022-12-31
226,374 GBP2021-12-31
Debtors
189,028 GBP2022-12-31
325,844 GBP2021-12-31
Cash at bank and in hand
104,075 GBP2022-12-31
302,678 GBP2021-12-31
Current Assets
293,103 GBP2022-12-31
628,522 GBP2021-12-31
Creditors
Current
687,062 GBP2022-12-31
913,619 GBP2021-12-31
Net Current Assets/Liabilities
-393,959 GBP2022-12-31
-285,097 GBP2021-12-31
Total Assets Less Current Liabilities
-184,978 GBP2022-12-31
-58,723 GBP2021-12-31
Net Assets/Liabilities
-228,478 GBP2022-12-31
-75,039 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-228,479 GBP2022-12-31
-75,040 GBP2021-12-31
Equity
-228,478 GBP2022-12-31
-75,039 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,519 GBP2022-12-31
215,539 GBP2021-12-31
Furniture and fittings
252,750 GBP2022-12-31
120,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
503,269 GBP2022-12-31
335,539 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
215,538 GBP2022-12-31
75,040 GBP2021-12-31
Furniture and fittings
78,750 GBP2022-12-31
34,125 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,288 GBP2022-12-31
109,165 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
140,498 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
44,625 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,123 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,981 GBP2022-12-31
140,499 GBP2021-12-31
Furniture and fittings
174,000 GBP2022-12-31
85,875 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
68,386 GBP2022-12-31
188,462 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
22,746 GBP2022-12-31
Prepayments/Accrued Income
Current
97,896 GBP2022-12-31
137,382 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
189,028 GBP2022-12-31
Amounts falling due within one year, Current
325,844 GBP2021-12-31
Trade Creditors/Trade Payables
Current
208,047 GBP2022-12-31
217,966 GBP2021-12-31
Amounts owed to group undertakings
Current
234,014 GBP2021-12-31
Other Creditors
Current
53,897 GBP2022-12-31
64,032 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
410,062 GBP2022-12-31
383,340 GBP2021-12-31