Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
148,624 GBP2023-12-31
123,319 GBP2022-12-31
Fixed Assets
148,624 GBP2023-12-31
123,319 GBP2022-12-31
Debtors
Current
64,278 GBP2023-12-31
29,320 GBP2022-12-31
Cash at bank and in hand
237,717 GBP2023-12-31
322,252 GBP2022-12-31
Current Assets
301,995 GBP2023-12-31
351,572 GBP2022-12-31
Net Current Assets/Liabilities
-176,232 GBP2023-12-31
5,808 GBP2022-12-31
Total Assets Less Current Liabilities
-27,608 GBP2023-12-31
129,127 GBP2022-12-31
Net Assets/Liabilities
-40,615 GBP2023-12-31
116,318 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-90,615 GBP2023-12-31
66,318 GBP2022-12-31
Equity
-40,615 GBP2023-12-31
116,318 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
498,969 GBP2023-12-31
463,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
550,539 GBP2023-12-31
463,904 GBP2022-12-31
Office equipment
43,086 GBP2023-12-31
Computers
8,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
340,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
340,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51,030 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
61,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
391,615 GBP2023-12-31
Office equipment
7,716 GBP2023-12-31
Computers
2,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,915 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
107,354 GBP2023-12-31
123,319 GBP2022-12-31
Office equipment
35,370 GBP2023-12-31
Computers
5,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,752 GBP2023-12-31
11,333 GBP2022-12-31
Prepayments/Accrued Income
Current
57,526 GBP2023-12-31
17,987 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,912 GBP2023-12-31
10,502 GBP2022-12-31
Amounts owed to group undertakings
Current
210,221 GBP2023-12-31
141,779 GBP2022-12-31
Corporation Tax Payable
Current
64,106 GBP2023-12-31
64,107 GBP2022-12-31
Amount of value-added tax that is payable
Current
46,152 GBP2023-12-31
73,485 GBP2022-12-31
Accrued Liabilities
Current
13,292 GBP2023-12-31
32,421 GBP2022-12-31
Net Deferred Tax Liability/Asset
-12,809 GBP2023-12-31
-12,809 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,809 GBP2023-12-31
-12,809 GBP2022-12-31