Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,094 GBP2023-12-31
8,130 GBP2022-12-31
Fixed Assets
9,094 GBP2023-12-31
8,130 GBP2022-12-31
Debtors
Current
74,541 GBP2023-12-31
61,050 GBP2022-12-31
Cash at bank and in hand
2,139,558 GBP2023-12-31
2,024,055 GBP2022-12-31
Current Assets
2,214,099 GBP2023-12-31
2,085,105 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,117,891 GBP2023-12-31
-1,978,980 GBP2022-12-31
Net Current Assets/Liabilities
96,208 GBP2023-12-31
106,125 GBP2022-12-31
Total Assets Less Current Liabilities
105,302 GBP2023-12-31
114,255 GBP2022-12-31
Net Assets/Liabilities
105,302 GBP2023-12-31
114,255 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
104,302 GBP2023-12-31
113,255 GBP2022-12-31
Equity
105,302 GBP2023-12-31
114,255 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
39,769 GBP2023-12-31
39,769 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,769 GBP2023-12-31
39,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,280 GBP2023-12-31
87,285 GBP2022-12-31
Other
5,339 GBP2023-12-31
5,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,619 GBP2023-12-31
92,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
79,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,031 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,186 GBP2023-12-31
Other
5,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,525 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,094 GBP2023-12-31
8,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,660 GBP2023-12-31
4,004 GBP2022-12-31
Other Debtors
Current
48,909 GBP2023-12-31
46,990 GBP2022-12-31
Prepayments/Accrued Income
Current
11,972 GBP2023-12-31
10,056 GBP2022-12-31
Cash and Cash Equivalents
2,139,558 GBP2023-12-31
2,024,055 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,152 GBP2023-12-31
2,259 GBP2022-12-31
Corporation Tax Payable
Current
53,248 GBP2023-12-31
37,152 GBP2022-12-31
Taxation/Social Security Payable
Current
52,772 GBP2023-12-31
48,702 GBP2022-12-31
Other Creditors
Current
1,999,329 GBP2023-12-31
1,885,737 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,390 GBP2023-12-31
5,130 GBP2022-12-31
Creditors
Current
2,117,891 GBP2023-12-31
1,978,980 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,935 GBP2023-12-31
10,850 GBP2022-12-31
Between one and five year
67,694 GBP2023-12-31
52,862 GBP2022-12-31
More than five year
27,000 GBP2023-12-31
36,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,629 GBP2023-12-31
99,712 GBP2022-12-31