Average Number of Employees
02023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,831,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
574,052 GBP2023-12-31
490,089 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83,963 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,257,868 GBP2023-12-31
1,341,831 GBP2023-01-31
Property, Plant & Equipment
1,257,868 GBP2023-12-31
1,341,831 GBP2023-01-31
Debtors
35,813 GBP2023-12-31
72,288 GBP2023-01-31
Cash at bank and in hand
45,214 GBP2023-12-31
56,373 GBP2023-01-31
Current Assets
81,027 GBP2023-12-31
128,661 GBP2023-01-31
Creditors
Amounts falling due within one year
207,864 GBP2023-12-31
181,137 GBP2023-01-31
Net Current Assets/Liabilities
126,837 GBP2023-12-31
52,476 GBP2023-01-31
Total Assets Less Current Liabilities
1,131,031 GBP2023-12-31
1,289,355 GBP2023-01-31
Creditors
Amounts falling due after one year
1,339,250 GBP2023-12-31
1,394,250 GBP2023-01-31
Net Assets/Liabilities
-208,219 GBP2023-12-31
-104,895 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-208,319 GBP2023-12-31
-104,995 GBP2023-01-31
Equity
-208,219 GBP2023-12-31
-104,895 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.052023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,831,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,052 GBP2023-12-31
490,089 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,963 GBP2023-02-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
14,479 GBP2023-12-31
39,857 GBP2023-01-31
Other Debtors
21,334 GBP2023-12-31
32,431 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,791 GBP2023-12-31
47,197 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
22,858 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,500 GBP2023-12-31
29,500 GBP2023-01-31
Other Creditors
Amounts falling due within one year
96,573 GBP2023-12-31
81,582 GBP2023-01-31