Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
729 GBP2023-12-31
886 GBP2022-12-31
Fixed Assets - Investments
808,058 GBP2023-12-31
596,792 GBP2022-12-31
Fixed Assets
808,787 GBP2023-12-31
597,678 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
335,937 GBP2023-12-31
301,775 GBP2022-12-31
Cash at bank and in hand
213 GBP2023-12-31
161 GBP2022-12-31
Current Assets
337,150 GBP2023-12-31
302,936 GBP2022-12-31
Net Current Assets/Liabilities
249,093 GBP2023-12-31
200,810 GBP2022-12-31
Total Assets Less Current Liabilities
1,057,880 GBP2023-12-31
798,488 GBP2022-12-31
Net Assets/Liabilities
915,912 GBP2023-12-31
702,358 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
570,858 GBP2023-12-31
359,592 GBP2022-12-31
Retained earnings (accumulated losses)
345,052 GBP2023-12-31
342,764 GBP2022-12-31
Equity
915,912 GBP2023-12-31
702,358 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.33332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-12-31
Other than goodwill
50,500 GBP2023-12-31
Intangible Assets - Gross Cost
58,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-12-31
Other than goodwill
50,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
58,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,821 GBP2023-12-31
27,635 GBP2022-12-31
Computers
174,967 GBP2023-12-31
174,967 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,788 GBP2023-12-31
202,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,697 GBP2023-12-31
27,635 GBP2022-12-31
Computers
174,362 GBP2023-12-31
174,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,059 GBP2023-12-31
201,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62 GBP2023-01-01 ~ 2023-12-31
Computers
281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
124 GBP2023-12-31
Computers
605 GBP2023-12-31
886 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
808,058 GBP2023-12-31
596,792 GBP2022-12-31
Non-current
808,058 GBP2023-12-31
596,792 GBP2022-12-31
Trade Debtors/Trade Receivables
27,284 GBP2023-12-31
8,643 GBP2022-12-31
Amounts owed by group undertakings and participating interests
281,324 GBP2023-12-31
280,702 GBP2022-12-31
Other Debtors
27,329 GBP2023-12-31
12,430 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,051 GBP2023-12-31
29,667 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,889 GBP2023-12-31
70,395 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133 GBP2023-12-31
160 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,984 GBP2023-12-31
1,904 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,678 GBP2023-12-31
35,039 GBP2022-12-31
Other Creditors
Amounts falling due after one year
112,290 GBP2023-12-31
61,091 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31