Intangible Assets
6,900 GBP2023-12-31
8,050 GBP2022-12-31
Property, Plant & Equipment
14,178 GBP2023-12-31
23,066 GBP2022-12-31
Fixed Assets
21,078 GBP2023-12-31
31,116 GBP2022-12-31
Cash at bank and in hand
20,691 GBP2023-12-31
35,110 GBP2022-12-31
Current Assets
28,461 GBP2023-12-31
42,880 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-51,106 GBP2023-12-31
-67,564 GBP2022-12-31
Net Current Assets/Liabilities
-22,645 GBP2023-12-31
-24,684 GBP2022-12-31
Total Assets Less Current Liabilities
-1,567 GBP2023-12-31
6,432 GBP2022-12-31
Net Assets/Liabilities
-5,950 GBP2023-12-31
2,049 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,050 GBP2023-12-31
1,949 GBP2022-12-31
Equity
-5,950 GBP2023-12-31
2,049 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,600 GBP2023-12-31
3,450 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,150 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,900 GBP2023-12-31
8,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,350 GBP2023-12-31
1,350 GBP2022-12-31
Furniture and fittings
48,031 GBP2023-12-31
47,261 GBP2022-12-31
Computers
933 GBP2023-12-31
521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,314 GBP2023-12-31
49,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
405 GBP2023-12-31
270 GBP2022-12-31
Furniture and fittings
35,174 GBP2023-12-31
25,536 GBP2022-12-31
Computers
557 GBP2023-12-31
260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,136 GBP2023-12-31
26,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
135 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,638 GBP2023-01-01 ~ 2023-12-31
Computers
297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
945 GBP2023-12-31
1,080 GBP2022-12-31
Furniture and fittings
12,857 GBP2023-12-31
21,725 GBP2022-12-31
Computers
376 GBP2023-12-31
261 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
419 GBP2023-12-31
5,266 GBP2022-12-31
Amounts owed to group undertakings
Current
42,316 GBP2023-12-31
51,000 GBP2022-12-31
Corporation Tax Payable
Current
1,546 GBP2023-12-31
5,302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,567 GBP2023-12-31
2,310 GBP2022-12-31
Other Creditors
Current
5,220 GBP2023-12-31
3,686 GBP2022-12-31
Creditors
Current
51,106 GBP2023-12-31
67,564 GBP2022-12-31