Property, Plant & Equipment
38,147 GBP2023-12-31
19,237 GBP2022-12-31
Debtors
112,258 GBP2023-12-31
122,580 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
3,104 GBP2022-12-31
Current Assets
112,258 GBP2023-12-31
125,684 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-326,750 GBP2023-12-31
-132,077 GBP2022-12-31
Net Current Assets/Liabilities
-214,492 GBP2023-12-31
-6,393 GBP2022-12-31
Total Assets Less Current Liabilities
-176,345 GBP2023-12-31
12,844 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-176,355 GBP2023-12-31
12,834 GBP2022-12-31
Equity
-176,345 GBP2023-12-31
12,844 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
82021-07-30 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,689 GBP2023-12-31
15,914 GBP2022-12-31
Furniture and fittings
3,972 GBP2023-12-31
3,972 GBP2022-12-31
Computers
1,208 GBP2023-12-31
1,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,869 GBP2023-12-31
21,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,127 GBP2023-12-31
1,158 GBP2022-12-31
Furniture and fittings
1,229 GBP2023-12-31
543 GBP2022-12-31
Computers
366 GBP2023-12-31
156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,722 GBP2023-12-31
1,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,969 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
686 GBP2023-01-01 ~ 2023-12-31
Computers
210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,562 GBP2023-12-31
14,756 GBP2022-12-31
Furniture and fittings
2,743 GBP2023-12-31
3,429 GBP2022-12-31
Computers
842 GBP2023-12-31
1,052 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10 GBP2023-12-31
10 GBP2022-12-31
Other Debtors
Current
90,770 GBP2023-12-31
94,697 GBP2022-12-31
Prepayments/Accrued Income
Current
21,478 GBP2023-12-31
27,873 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
112,258 GBP2023-12-31
122,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
127 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,035 GBP2023-12-31
50,587 GBP2022-12-31
Amounts owed to group undertakings
Current
265,194 GBP2023-12-31
42,967 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
5,468 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
1,095 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,394 GBP2023-12-31
31,960 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,500 GBP2023-12-31
290,000 GBP2022-12-31