Average Number of Employees
332023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,097 GBP2023-12-31
44,100 GBP2022-12-31
Fixed Assets - Investments
12,100 GBP2023-12-31
12,100 GBP2022-12-31
Fixed Assets
41,197 GBP2023-12-31
56,200 GBP2022-12-31
Debtors
Current
456,488 GBP2023-12-31
419,707 GBP2022-12-31
Cash at bank and in hand
879,561 GBP2023-12-31
838,727 GBP2022-12-31
Current Assets
1,336,049 GBP2023-12-31
1,258,434 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-411,254 GBP2023-12-31
-415,577 GBP2022-12-31
Net Current Assets/Liabilities
924,795 GBP2023-12-31
842,857 GBP2022-12-31
Total Assets Less Current Liabilities
965,992 GBP2023-12-31
899,057 GBP2022-12-31
Net Assets/Liabilities
965,992 GBP2023-12-31
899,057 GBP2022-12-31
Equity
Called up share capital
12,598 GBP2023-12-31
12,598 GBP2022-12-31
Share premium
123,563 GBP2023-12-31
123,563 GBP2022-12-31
Retained earnings (accumulated losses)
829,831 GBP2023-12-31
762,896 GBP2022-12-31
Equity
965,992 GBP2023-12-31
899,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,222 GBP2023-12-31
126,222 GBP2022-12-31
Other
62,915 GBP2023-12-31
62,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,137 GBP2023-12-31
189,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
91,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,712 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,086 GBP2023-12-31
Other
59,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,040 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
26,136 GBP2023-12-31
34,848 GBP2022-12-31
Other
2,961 GBP2023-12-31
9,252 GBP2022-12-31
Other Debtors
Current
34,621 GBP2023-12-31
52,013 GBP2022-12-31
Prepayments/Accrued Income
Current
421,867 GBP2023-12-31
367,694 GBP2022-12-31
Cash and Cash Equivalents
879,561 GBP2023-12-31
838,727 GBP2022-12-31
Other Remaining Borrowings
Current
2,600 GBP2023-12-31
2,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156 GBP2023-12-31
3,230 GBP2022-12-31
Corporation Tax Payable
Current
36,175 GBP2023-12-31
68,457 GBP2022-12-31
Taxation/Social Security Payable
Current
69,944 GBP2023-12-31
67,222 GBP2022-12-31
Other Creditors
Current
36,190 GBP2023-12-31
39,215 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
266,189 GBP2023-12-31
234,853 GBP2022-12-31
Creditors
Current
411,254 GBP2023-12-31
415,577 GBP2022-12-31