Property, Plant & Equipment
788 GBP2023-12-31
3,043 GBP2022-12-31
Fixed Assets - Investments
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Fixed Assets
9,788 GBP2023-12-31
12,043 GBP2022-12-31
Debtors
328,629 GBP2023-12-31
396,088 GBP2022-12-31
Cash at bank and in hand
592,082 GBP2023-12-31
415,698 GBP2022-12-31
Current Assets
920,711 GBP2023-12-31
811,786 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-479,244 GBP2022-12-31
Net Current Assets/Liabilities
360,629 GBP2023-12-31
332,542 GBP2022-12-31
Total Assets Less Current Liabilities
370,417 GBP2023-12-31
344,585 GBP2022-12-31
Equity
Called up share capital
2,801,000 GBP2023-12-31
2,801,000 GBP2022-12-31
2,801,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,430,583 GBP2023-12-31
-2,456,415 GBP2022-12-31
-2,485,965 GBP2021-12-31
Equity
370,417 GBP2023-12-31
344,585 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,832 GBP2023-01-01 ~ 2023-12-31
29,550 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
25,832 GBP2023-01-01 ~ 2023-12-31
29,550 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,855 GBP2022-12-31
Furniture and fittings
16,118 GBP2022-12-31
Computers
15,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,855 GBP2023-12-31
31,784 GBP2022-12-31
Furniture and fittings
15,864 GBP2023-12-31
15,611 GBP2022-12-31
Computers
15,354 GBP2023-12-31
14,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,073 GBP2023-12-31
61,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,071 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
253 GBP2023-01-01 ~ 2023-12-31
Computers
931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
1,071 GBP2022-12-31
Furniture and fittings
254 GBP2023-12-31
507 GBP2022-12-31
Computers
534 GBP2023-12-31
1,465 GBP2022-12-31
Investments in group undertakings and participating interests
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
176,057 GBP2023-12-31
296,297 GBP2022-12-31
Amounts Owed By Related Parties
132,829 GBP2023-12-31
Current
79,020 GBP2022-12-31
Other Debtors
Amounts falling due within one year
993 GBP2023-12-31
2,021 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
309,879 GBP2023-12-31
Current, Amounts falling due within one year
377,338 GBP2022-12-31
Trade Creditors/Trade Payables
Current
205 GBP2023-12-31
814 GBP2022-12-31
Amounts owed to group undertakings
Current
64,443 GBP2023-12-31
50,792 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,981 GBP2023-12-31
57,066 GBP2022-12-31
Other Creditors
Current
441,453 GBP2023-12-31
370,572 GBP2022-12-31
Creditors
Current
560,082 GBP2023-12-31
479,244 GBP2022-12-31