Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,763 GBP2023-12-31
31,615 GBP2022-12-31
Fixed Assets
20,763 GBP2023-12-31
31,615 GBP2022-12-31
Total Inventories
500 GBP2022-12-31
Debtors
Current
50,774 GBP2023-12-31
51,145 GBP2022-12-31
Cash at bank and in hand
23,685 GBP2023-12-31
19,714 GBP2022-12-31
Current Assets
74,459 GBP2023-12-31
71,359 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-415,907 GBP2023-12-31
Net Current Assets/Liabilities
-341,448 GBP2023-12-31
-282,237 GBP2022-12-31
Total Assets Less Current Liabilities
-320,685 GBP2023-12-31
-250,622 GBP2022-12-31
Net Assets/Liabilities
-325,631 GBP2023-12-31
-258,219 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-325,632 GBP2023-12-31
-258,220 GBP2022-12-31
Equity
-325,631 GBP2023-12-31
-258,219 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,682 GBP2023-12-31
43,682 GBP2022-12-31
Computers
545 GBP2023-12-31
545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,227 GBP2023-12-31
44,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,495 GBP2022-12-31
Computers
117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
124 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,223 GBP2023-12-31
Computers
241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,464 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,459 GBP2023-12-31
31,187 GBP2022-12-31
Computers
304 GBP2023-12-31
428 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Current
28,000 GBP2023-12-31
28,003 GBP2022-12-31
Prepayments/Accrued Income
Current
22,773 GBP2023-12-31
23,141 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,906 GBP2023-12-31
31,629 GBP2022-12-31
Amounts owed to group undertakings
Current
335,425 GBP2023-12-31
306,240 GBP2022-12-31
Taxation/Social Security Payable
Current
9,387 GBP2023-12-31
1,092 GBP2022-12-31
Other Creditors
Current
8,764 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,425 GBP2023-12-31
14,635 GBP2022-12-31
Creditors
Current
415,907 GBP2023-12-31
353,596 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4,946 GBP2023-12-31
-7,597 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,651 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,946 GBP2023-12-31
-7,597 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,991 GBP2023-12-31
102,224 GBP2022-12-31
Between one and five year
64,166 GBP2023-12-31
151,157 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,157 GBP2023-12-31
253,381 GBP2022-12-31