Administrative Expenses
-788,000 GBP2023-01-01 ~ 2023-12-31
-1,368,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
467,000 GBP2023-01-01 ~ 2023-12-31
294,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
409,000 GBP2022-12-31
Debtors
6,018,000 GBP2023-12-31
5,395,000 GBP2022-12-31
Cash at bank and in hand
50,000 GBP2023-12-31
289,000 GBP2022-12-31
Total Assets Less Current Liabilities
5,712,000 GBP2023-12-31
5,492,000 GBP2022-12-31
Net Assets/Liabilities
5,712,000 GBP2023-12-31
5,245,000 GBP2022-12-31
Equity
Called up share capital
18,000 GBP2023-12-31
18,000 GBP2022-12-31
18,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,694,000 GBP2023-12-31
5,227,000 GBP2022-12-31
4,933,000 GBP2021-12-31
Equity
5,712,000 GBP2023-12-31
5,245,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
467,000 GBP2023-01-01 ~ 2023-12-31
294,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,000 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Wages/Salaries
91,000 GBP2023-01-01 ~ 2023-12-31
248,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
102,000 GBP2023-01-01 ~ 2023-12-31
306,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-71,000 GBP2023-01-01 ~ 2023-12-31
-1,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
477,000 GBP2023-01-01 ~ 2023-12-31
345,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-12-31
562,000 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
600,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
1,162,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-600,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,162,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
307,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-390,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-940,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
116,000 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
293,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,000 GBP2023-12-31
4,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,950,000 GBP2023-12-31
5,105,000 GBP2022-12-31
Other Debtors
Current
26,000 GBP2023-12-31
110,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,000 GBP2023-12-31
176,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,018,000 GBP2023-12-31
5,395,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
53,000 GBP2022-12-31
Corporation Tax Payable
Current
137,000 GBP2023-12-31
52,000 GBP2022-12-31
Other Creditors
Current
1,000 GBP2023-12-31
182,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
218,000 GBP2023-12-31
314,000 GBP2022-12-31
Creditors
Current
356,000 GBP2023-12-31
601,000 GBP2022-12-31
Equity
Capital redemption reserve
247,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
893,000 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
1,641,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
2,534,000 GBP2022-12-31