Property, Plant & Equipment
7,022 GBP2023-12-31
1,156 GBP2022-12-31
Amounts invested in assets
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Fixed Assets
857,022 GBP2023-12-31
851,156 GBP2022-12-31
Debtors
197,228 GBP2023-12-31
278,253 GBP2022-12-31
Cash at bank and in hand
5,027 GBP2023-12-31
2,982 GBP2022-12-31
Current Assets
202,255 GBP2023-12-31
281,235 GBP2022-12-31
Net Current Assets/Liabilities
142,914 GBP2023-12-31
90,419 GBP2022-12-31
Total Assets Less Current Liabilities
999,936 GBP2023-12-31
941,575 GBP2022-12-31
Creditors
Amounts falling due after one year
-289,465 GBP2023-12-31
-245,830 GBP2022-12-31
Net Assets/Liabilities
710,471 GBP2023-12-31
695,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,063 GBP2023-12-31
553 GBP2022-12-31
Computers
3,130 GBP2023-12-31
689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,193 GBP2023-12-31
1,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
668 GBP2023-12-31
9 GBP2022-12-31
Computers
503 GBP2023-12-31
77 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171 GBP2023-12-31
86 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
659 GBP2023-01-01 ~ 2023-12-31
Computers
426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,395 GBP2023-12-31
544 GBP2022-12-31
Computers
2,627 GBP2023-12-31
612 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,357 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,228 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,914 GBP2023-12-31
Debtors
Amounts falling due within one year
197,228 GBP2023-12-31
278,253 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,256 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,635 GBP2023-12-31
1,818 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,257 GBP2023-12-31
33,480 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,903 GBP2023-12-31
5,012 GBP2022-12-31
Other Creditors
Amounts falling due within one year
150,506 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,290 GBP2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42021-11-15 ~ 2022-12-31