Intangible Assets
6,363 GBP2023-12-31
7,193 GBP2022-12-31
Property, Plant & Equipment
73,828 GBP2023-12-31
79,716 GBP2022-12-31
Fixed Assets
80,191 GBP2023-12-31
86,909 GBP2022-12-31
Debtors
87,957 GBP2023-12-31
102,327 GBP2022-12-31
Cash at bank and in hand
30,482 GBP2023-12-31
23,302 GBP2022-12-31
Current Assets
118,439 GBP2023-12-31
125,629 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,011,856 GBP2023-12-31
-740,334 GBP2022-12-31
Net Current Assets/Liabilities
-893,417 GBP2023-12-31
-614,705 GBP2022-12-31
Total Assets Less Current Liabilities
-813,226 GBP2023-12-31
-527,796 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-813,326 GBP2023-12-31
-527,896 GBP2022-12-31
Equity
-813,226 GBP2023-12-31
-527,796 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,937 GBP2023-12-31
1,107 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
830 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,363 GBP2023-12-31
7,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,172 GBP2023-12-31
39,172 GBP2022-12-31
Furniture and fittings
4,428 GBP2023-12-31
3,505 GBP2022-12-31
Computers
1,765 GBP2023-12-31
850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,445 GBP2023-12-31
90,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,724 GBP2023-12-31
1,807 GBP2022-12-31
Furniture and fittings
1,746 GBP2023-12-31
707 GBP2022-12-31
Computers
519 GBP2023-12-31
227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,617 GBP2023-12-31
10,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,917 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,039 GBP2023-01-01 ~ 2023-12-31
Computers
292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,448 GBP2023-12-31
37,365 GBP2022-12-31
Furniture and fittings
2,682 GBP2023-12-31
2,798 GBP2022-12-31
Computers
1,246 GBP2023-12-31
623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,235 GBP2023-12-31
4,414 GBP2022-12-31
Amounts Owed By Related Parties
26,848 GBP2023-12-31
Current
24,827 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,874 GBP2023-12-31
73,086 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,957 GBP2023-12-31
102,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,856 GBP2023-12-31
19,973 GBP2022-12-31
Amounts owed to group undertakings
Current
755,000 GBP2023-12-31
515,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,353 GBP2023-12-31
16,370 GBP2022-12-31
Other Creditors
Current
215,647 GBP2023-12-31
188,991 GBP2022-12-31
Creditors
Current
1,011,856 GBP2023-12-31
740,334 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,590 GBP2023-12-31
55,395 GBP2022-12-31