Property, Plant & Equipment
295,129 GBP2023-12-31
395,582 GBP2022-12-31
Debtors
26,063 GBP2023-12-31
47,004 GBP2022-12-31
Cash at bank and in hand
80,622 GBP2023-12-31
373,495 GBP2022-12-31
Current Assets
119,577 GBP2023-12-31
433,106 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-643,584 GBP2023-12-31
-866,811 GBP2022-12-31
Net Current Assets/Liabilities
-524,007 GBP2023-12-31
-433,705 GBP2022-12-31
Total Assets Less Current Liabilities
-228,878 GBP2023-12-31
-38,123 GBP2022-12-31
Net Assets/Liabilities
-299,352 GBP2023-12-31
-133,605 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-299,353 GBP2023-12-31
-133,606 GBP2022-12-31
Equity
-299,352 GBP2023-12-31
-133,605 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,887 GBP2023-12-31
38,887 GBP2022-12-31
Furniture and fittings
424,221 GBP2023-12-31
423,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
463,108 GBP2023-12-31
462,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,939 GBP2023-12-31
161 GBP2022-12-31
Furniture and fittings
160,040 GBP2023-12-31
66,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,979 GBP2023-12-31
66,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,778 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
93,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
30,948 GBP2023-12-31
38,726 GBP2022-12-31
Furniture and fittings
264,181 GBP2023-12-31
356,856 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,063 GBP2023-12-31
47,004 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,524 GBP2023-12-31
119,189 GBP2022-12-31
Amounts owed to group undertakings
Current
398,599 GBP2023-12-31
546,710 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,852 GBP2023-12-31
19,079 GBP2022-12-31
Other Creditors
Current
129,609 GBP2023-12-31
181,833 GBP2022-12-31
Creditors
Current
643,584 GBP2023-12-31
866,811 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,072,917 GBP2023-12-31
1,197,917 GBP2022-12-31