Intangible Assets
32,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment
15,958 GBP2023-12-31
20,208 GBP2022-12-31
Fixed Assets
47,958 GBP2023-12-31
56,208 GBP2022-12-31
Debtors
1,190 GBP2023-12-31
3,683 GBP2022-12-31
Cash at bank and in hand
30,265 GBP2023-12-31
30,995 GBP2022-12-31
Current Assets
31,455 GBP2023-12-31
34,678 GBP2022-12-31
Creditors
Current
81,779 GBP2023-12-31
80,645 GBP2022-12-31
Net Current Assets/Liabilities
-50,324 GBP2023-12-31
-45,967 GBP2022-12-31
Total Assets Less Current Liabilities
-2,366 GBP2023-12-31
10,241 GBP2022-12-31
Net Assets/Liabilities
-3,708 GBP2023-12-31
10,241 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,808 GBP2023-12-31
10,141 GBP2022-12-31
Equity
-3,708 GBP2023-12-31
10,241 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-10-12 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-12-31
4,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
32,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,667 GBP2023-12-31
6,667 GBP2022-12-31
Furniture and fittings
12,360 GBP2023-12-31
13,627 GBP2022-12-31
Computers
4,923 GBP2023-12-31
3,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,950 GBP2023-12-31
24,230 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,334 GBP2023-12-31
667 GBP2022-12-31
Furniture and fittings
3,708 GBP2023-12-31
2,044 GBP2022-12-31
Computers
2,950 GBP2023-12-31
1,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,992 GBP2023-12-31
4,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
667 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,664 GBP2023-01-01 ~ 2023-12-31
Computers
1,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,333 GBP2023-12-31
6,000 GBP2022-12-31
Furniture and fittings
8,652 GBP2023-12-31
11,583 GBP2022-12-31
Computers
1,973 GBP2023-12-31
2,625 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,090 GBP2023-12-31
3,583 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,190 GBP2023-12-31
3,683 GBP2022-12-31
Trade Creditors/Trade Payables
Current
547 GBP2023-12-31
7,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,641 GBP2023-12-31
3,684 GBP2022-12-31
Other Creditors
Current
2,415 GBP2023-12-31
2,593 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,350 GBP2023-12-31
3,307 GBP2022-12-31
Between one and five year
12,862 GBP2023-12-31
All periods
20,212 GBP2023-12-31
3,307 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,342 GBP2023-12-31
-1,795 GBP2022-12-31