Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
69,822 GBP2023-12-31
98,599 GBP2022-12-31
Total Inventories
12,351 GBP2023-12-31
8,153 GBP2022-12-31
Debtors
398,842 GBP2023-12-31
146,354 GBP2022-12-31
Cash at bank and in hand
21,723 GBP2023-12-31
35,290 GBP2022-12-31
Current Assets
432,916 GBP2023-12-31
189,797 GBP2022-12-31
Creditors
Amounts falling due within one year
45,075 GBP2023-12-31
45,187 GBP2022-12-31
Net Current Assets/Liabilities
387,841 GBP2023-12-31
144,610 GBP2022-12-31
Total Assets Less Current Liabilities
457,663 GBP2023-12-31
243,209 GBP2022-12-31
Net Assets/Liabilities
457,663 GBP2023-12-31
243,209 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
457,563 GBP2023-12-31
243,109 GBP2022-12-31
Equity
457,663 GBP2023-12-31
243,209 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,015 GBP2023-12-31
Furniture and fittings
118,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,075 GBP2023-12-31
1,271 GBP2022-12-31
Furniture and fittings
61,193 GBP2023-12-31
37,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,054 GBP2023-12-31
45,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
804 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,940 GBP2023-12-31
2,744 GBP2022-12-31
Furniture and fittings
57,245 GBP2023-12-31
80,933 GBP2022-12-31
Trade Debtors/Trade Receivables
20,538 GBP2023-12-31
15,270 GBP2022-12-31
Amounts owed by group undertakings and participating interests
371,914 GBP2023-12-31
125,152 GBP2022-12-31
Other Debtors
6,390 GBP2023-12-31
5,932 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,854 GBP2023-12-31
2,289 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,223 GBP2023-12-31
12,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,126 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,998 GBP2023-12-31
23,772 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
185,316 GBP2023-12-31
263,513 GBP2022-12-31