Property, Plant & Equipment
22,229 GBP2023-12-31
29,402 GBP2022-12-31
Debtors
19,475 GBP2023-12-31
44,230 GBP2022-12-31
Cash at bank and in hand
9,678 GBP2023-12-31
30,210 GBP2022-12-31
Current Assets
29,153 GBP2023-12-31
74,440 GBP2022-12-31
Creditors
Current
96,843 GBP2023-12-31
122,390 GBP2022-12-31
Net Current Assets/Liabilities
-67,690 GBP2023-12-31
-47,950 GBP2022-12-31
Total Assets Less Current Liabilities
-45,461 GBP2023-12-31
-18,548 GBP2022-12-31
Creditors
Non-current
82,011 GBP2023-12-31
106,630 GBP2022-12-31
Net Assets/Liabilities
-127,472 GBP2023-12-31
-125,178 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-127,572 GBP2023-12-31
Equity
-127,472 GBP2023-12-31
-125,178 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,012 GBP2022-12-31
Plant and equipment
1,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,926 GBP2023-12-31
41,824 GBP2022-12-31
Plant and equipment
1,155 GBP2023-12-31
1,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,081 GBP2023-12-31
42,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,102 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
71 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,086 GBP2023-12-31
29,188 GBP2022-12-31
Plant and equipment
143 GBP2023-12-31
214 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,125 GBP2023-12-31
44,230 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
5,350 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,475 GBP2023-12-31
44,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,222 GBP2023-12-31
9,931 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,990 GBP2023-12-31
1,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,614 GBP2023-12-31
51,726 GBP2022-12-31
Other Creditors
Current
45,017 GBP2023-12-31
59,575 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,403 GBP2023-12-31
28,630 GBP2022-12-31