Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23,334 GBP2023-12-31
26,776 GBP2022-12-31
Debtors
34,683 GBP2023-12-31
329,547 GBP2022-12-31
Cash at bank and in hand
2,616,369 GBP2023-12-31
1,598,307 GBP2022-12-31
Current Assets
2,651,052 GBP2023-12-31
1,927,854 GBP2022-12-31
Creditors
Amounts falling due within one year
992,539 GBP2023-12-31
356,730 GBP2022-12-31
Net Current Assets/Liabilities
1,658,513 GBP2023-12-31
1,571,124 GBP2022-12-31
Total Assets Less Current Liabilities
1,681,847 GBP2023-12-31
1,597,900 GBP2022-12-31
Creditors
Amounts falling due after one year
15,866 GBP2023-12-31
26,002 GBP2022-12-31
Net Assets/Liabilities
1,660,721 GBP2023-12-31
1,565,903 GBP2022-12-31
Equity
Called up share capital
102,000 GBP2023-12-31
102,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,558,721 GBP2023-12-31
1,463,903 GBP2022-12-31
Equity
1,660,721 GBP2023-12-31
1,565,903 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,942 GBP2023-12-31
20,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,408 GBP2023-12-31
68,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,348 GBP2023-12-31
15,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,074 GBP2023-12-31
41,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,594 GBP2023-12-31
5,743 GBP2022-12-31
Amounts owed by group undertakings and participating interests
332 GBP2023-12-31
109,461 GBP2022-12-31
Other Debtors
34,351 GBP2023-12-31
220,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
9,864 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,269 GBP2023-12-31
2,498 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
562,500 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
351,892 GBP2023-12-31
272,766 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,238 GBP2023-12-31
8,924 GBP2022-12-31
Other Creditors
Amounts falling due within one year
54,640 GBP2023-12-31
62,678 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,866 GBP2023-12-31
26,002 GBP2022-12-31