Average Number of Employees
342023-01-02 ~ 2023-12-31
332022-01-01 ~ 2023-01-01
Intangible Assets
633 GBP2023-12-31
Property, Plant & Equipment
233,066 GBP2023-12-31
305,426 GBP2023-01-01
Fixed Assets
233,699 GBP2023-12-31
305,426 GBP2023-01-01
Total Inventories
15,382 GBP2023-12-31
19,988 GBP2023-01-01
Debtors
Current
1,422,118 GBP2023-12-31
609,651 GBP2023-01-01
Cash at bank and in hand
6,605 GBP2023-12-31
10,286 GBP2023-01-01
Current Assets
1,444,105 GBP2023-12-31
639,925 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-1,142,419 GBP2023-12-31
-840,920 GBP2023-01-01
Net Current Assets/Liabilities
301,686 GBP2023-12-31
-200,995 GBP2023-01-01
Total Assets Less Current Liabilities
535,385 GBP2023-12-31
104,431 GBP2023-01-01
Net Assets/Liabilities
535,385 GBP2023-12-31
104,431 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
535,384 GBP2023-12-31
104,430 GBP2023-01-01
Equity
535,385 GBP2023-12-31
104,431 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
791 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
158 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
319,930 GBP2023-12-31
311,816 GBP2023-01-01
Computers
6,290 GBP2023-12-31
3,187 GBP2023-01-01
Other
42,681 GBP2023-12-31
42,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
426,978 GBP2023-12-31
415,080 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
82,433 GBP2023-01-01
Computers
727 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,653 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
63,311 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
899 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
84,259 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,744 GBP2023-12-31
Computers
1,626 GBP2023-12-31
Other
18,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,912 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
174,186 GBP2023-12-31
229,382 GBP2023-01-01
Computers
4,664 GBP2023-12-31
2,460 GBP2023-01-01
Other
24,313 GBP2023-12-31
32,066 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
1,906 GBP2023-12-31
2,568 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
1,364,004 GBP2023-12-31
534,670 GBP2023-01-01
Other Debtors
Current
40,281 GBP2023-12-31
36,004 GBP2023-01-01
Prepayments/Accrued Income
Current
15,927 GBP2023-12-31
36,409 GBP2023-01-01
Cash and Cash Equivalents
6,605 GBP2023-12-31
10,286 GBP2023-01-01
Trade Creditors/Trade Payables
Current
168,946 GBP2023-12-31
168,737 GBP2023-01-01
Amounts owed to group undertakings
Current
544,917 GBP2023-12-31
391,299 GBP2023-01-01
Taxation/Social Security Payable
Current
207,559 GBP2023-12-31
126,577 GBP2023-01-01
Other Creditors
Current
168,428 GBP2023-12-31
81,626 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
52,569 GBP2023-12-31
72,681 GBP2023-01-01
Creditors
Current
1,142,419 GBP2023-12-31
840,920 GBP2023-01-01