Average Number of Employees
492023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment
91,357 GBP2023-12-31
9,748 GBP2022-12-31
Fixed Assets
91,357 GBP2023-12-31
9,748 GBP2022-12-31
Debtors
264,791 GBP2023-12-31
1,367,186 GBP2022-12-31
Cash at bank and in hand
1,504,360 GBP2023-12-31
671,975 GBP2022-12-31
Current Assets
1,769,151 GBP2023-12-31
2,039,161 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-970,499 GBP2023-12-31
-1,164,276 GBP2022-12-31
Net Current Assets/Liabilities
798,652 GBP2023-12-31
874,885 GBP2022-12-31
Total Assets Less Current Liabilities
890,009 GBP2023-12-31
884,633 GBP2022-12-31
Net Assets/Liabilities
856,378 GBP2023-12-31
874,947 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
826,378 GBP2023-12-31
844,947 GBP2022-12-31
Equity
856,378 GBP2023-12-31
874,947 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,586 GBP2023-12-31
178,586 GBP2022-12-31
Computers
13,374 GBP2023-12-31
13,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,069,604 GBP2023-12-31
972,072 GBP2022-12-31
Other
97,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
178,586 GBP2022-12-31
Computers
13,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
962,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,586 GBP2023-12-31
Computers
13,374 GBP2023-12-31
Other
10,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,247 GBP2023-12-31
Property, Plant & Equipment
Other
86,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,843 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,053 GBP2023-12-31
1,209,187 GBP2022-12-31
Other Debtors
Current
118,518 GBP2023-12-31
62,295 GBP2022-12-31
Prepayments/Accrued Income
Current
131,377 GBP2023-12-31
95,704 GBP2022-12-31
Debtors
Current
264,791 GBP2023-12-31
1,367,186 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,740 GBP2023-12-31
29,638 GBP2022-12-31
Amounts owed to group undertakings
Current
33,419 GBP2023-12-31
80,369 GBP2022-12-31
Corporation Tax Payable
Current
130,933 GBP2023-12-31
90,970 GBP2022-12-31
Taxation/Social Security Payable
Current
139,529 GBP2023-12-31
169,171 GBP2022-12-31
Other Creditors
Current
20,471 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
536,407 GBP2023-12-31
794,128 GBP2022-12-31
Creditors
Current
970,499 GBP2023-12-31
1,164,276 GBP2022-12-31
Net Deferred Tax Liability/Asset
-33,631 GBP2023-12-31
-9,686 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,945 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,631 GBP2023-12-31
-9,686 GBP2022-12-31