Average Number of Employees
512023-01-02 ~ 2023-12-31
602022-01-01 ~ 2023-01-01
Intangible Assets
483 GBP2023-12-31
803 GBP2023-01-01
Property, Plant & Equipment
284,013 GBP2023-12-31
589,669 GBP2023-01-01
Fixed Assets
284,496 GBP2023-12-31
590,472 GBP2023-01-01
Total Inventories
24,597 GBP2023-12-31
21,068 GBP2023-01-01
Debtors
Current
2,636,381 GBP2023-12-31
2,246,757 GBP2023-01-01
Cash at bank and in hand
4,763 GBP2023-12-31
18,835 GBP2023-01-01
Current Assets
2,665,741 GBP2023-12-31
2,286,660 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-3,312,168 GBP2023-12-31
-3,692,712 GBP2023-01-01
Net Current Assets/Liabilities
-646,427 GBP2023-12-31
-1,406,052 GBP2023-01-01
Total Assets Less Current Liabilities
-361,931 GBP2023-12-31
-815,580 GBP2023-01-01
Net Assets/Liabilities
-361,931 GBP2023-12-31
-815,580 GBP2023-01-01
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-362,031 GBP2023-12-31
-815,680 GBP2023-01-01
Equity
-361,931 GBP2023-12-31
-815,580 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-02 ~ 2023-12-31
Furniture and fittings
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,600 GBP2023-12-31
1,600 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,117 GBP2023-12-31
797 GBP2023-01-01
Intangible Assets
Development expenditure
483 GBP2023-12-31
803 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,009 GBP2023-12-31
16,009 GBP2023-01-01
Furniture and fittings
1,506,105 GBP2023-12-31
1,491,384 GBP2023-01-01
Computers
17,097 GBP2023-12-31
13,677 GBP2023-01-01
Other
87,995 GBP2023-12-31
87,702 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,627,206 GBP2023-12-31
1,608,772 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,271 GBP2023-01-01
Furniture and fittings
950,000 GBP2023-01-01
Computers
6,735 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,019,103 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,202 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
300,303 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
3,025 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
324,090 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,473 GBP2023-12-31
Furniture and fittings
1,250,303 GBP2023-12-31
Computers
9,760 GBP2023-12-31
Other
71,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,343,193 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,536 GBP2023-12-31
7,738 GBP2023-01-01
Furniture and fittings
255,802 GBP2023-12-31
541,384 GBP2023-01-01
Computers
7,337 GBP2023-12-31
6,942 GBP2023-01-01
Other
16,338 GBP2023-12-31
33,605 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
13,352 GBP2023-12-31
12,706 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
2,470,190 GBP2023-12-31
1,988,879 GBP2023-01-01
Other Debtors
Current
95,526 GBP2023-12-31
163,808 GBP2023-01-01
Prepayments/Accrued Income
Current
57,313 GBP2023-12-31
81,364 GBP2023-01-01
Cash and Cash Equivalents
4,763 GBP2023-12-31
18,835 GBP2023-01-01
Trade Creditors/Trade Payables
Current
69,482 GBP2023-12-31
39,237 GBP2023-01-01
Amounts owed to group undertakings
Current
2,103,433 GBP2023-12-31
2,562,832 GBP2023-01-01
Taxation/Social Security Payable
Current
403,809 GBP2023-12-31
272,600 GBP2023-01-01
Other Creditors
Current
29,957 GBP2023-12-31
25,349 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
705,487 GBP2023-12-31
792,694 GBP2023-01-01
Creditors
Current
3,312,168 GBP2023-12-31
3,692,712 GBP2023-01-01