Property, Plant & Equipment
100,497 GBP2023-12-31
Debtors
341,462 GBP2023-12-31
Cash at bank and in hand
232,923 GBP2023-12-31
Current Assets
574,385 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-512,689 GBP2023-12-31
Net Current Assets/Liabilities
61,696 GBP2023-12-31
Total Assets Less Current Liabilities
162,193 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
162,192 GBP2023-12-31
Equity
162,193 GBP2023-12-31
Average Number of Employees
72023-01-11 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,145 GBP2023-12-31
0 GBP2023-01-10
Computers
14,368 GBP2023-12-31
0 GBP2023-01-10
Property, Plant & Equipment - Gross Cost
105,513 GBP2023-12-31
0 GBP2023-01-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,899 GBP2023-12-31
0 GBP2023-01-10
Computers
2,117 GBP2023-12-31
0 GBP2023-01-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,016 GBP2023-12-31
0 GBP2023-01-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,899 GBP2023-01-11 ~ 2023-12-31
Computers
2,117 GBP2023-01-11 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,016 GBP2023-01-11 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
88,246 GBP2023-12-31
Computers
12,251 GBP2023-12-31
Other Debtors
Current
158,402 GBP2023-12-31
Prepayments/Accrued Income
Current
183,060 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
341,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,222 GBP2023-12-31
Amounts owed to group undertakings
Current
41,865 GBP2023-12-31
Corporation Tax Payable
Current
46,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
156,954 GBP2023-12-31
Other Creditors
Current
880 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
258,735 GBP2023-12-31
Creditors
Current
512,689 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,175 GBP2023-12-31
Between two and five year
336,701 GBP2023-12-31
More than five year
232,462 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
653,338 GBP2023-12-31