Property, Plant & Equipment
282,369 GBP2023-12-31
318,089 GBP2022-12-31
Debtors
95,069 GBP2023-12-31
50,109 GBP2022-12-31
Cash at bank and in hand
78,785 GBP2023-12-31
51,829 GBP2022-12-31
Current Assets
192,894 GBP2023-12-31
118,607 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-483,266 GBP2023-12-31
-527,859 GBP2022-12-31
Net Current Assets/Liabilities
-290,372 GBP2023-12-31
-409,252 GBP2022-12-31
Total Assets Less Current Liabilities
-8,003 GBP2023-12-31
-91,163 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-8,013 GBP2023-12-31
-91,173 GBP2022-12-31
Equity
-8,003 GBP2023-12-31
-91,163 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,702 GBP2023-12-31
152,865 GBP2022-12-31
Plant and equipment
2,239 GBP2023-12-31
2,239 GBP2022-12-31
Furniture and fittings
266,910 GBP2023-12-31
256,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
427,851 GBP2023-12-31
411,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,494 GBP2023-12-31
49,859 GBP2022-12-31
Plant and equipment
539 GBP2023-12-31
350 GBP2022-12-31
Furniture and fittings
65,449 GBP2023-12-31
43,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,482 GBP2023-12-31
93,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,635 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
189 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
79,208 GBP2023-12-31
103,006 GBP2022-12-31
Plant and equipment
1,700 GBP2023-12-31
1,889 GBP2022-12-31
Furniture and fittings
201,461 GBP2023-12-31
213,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,202 GBP2023-12-31
13,230 GBP2022-12-31
Amounts Owed By Related Parties
48,651 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,216 GBP2023-12-31
36,879 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,069 GBP2023-12-31
50,109 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,835 GBP2023-12-31
81,007 GBP2022-12-31
Amounts owed to group undertakings
Current
15,017 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,648 GBP2023-12-31
27,686 GBP2022-12-31
Other Creditors
Current
377,766 GBP2023-12-31
419,166 GBP2022-12-31
Creditors
Current
483,266 GBP2023-12-31
527,859 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,265,833 GBP2023-12-31
1,335,833 GBP2022-12-31