Property, Plant & Equipment
27,959 GBP2023-12-31
33,804 GBP2022-12-31
Debtors
Current
142,389 GBP2023-12-31
125,566 GBP2022-12-31
Non-current
157,500 GBP2023-12-31
190,625 GBP2022-12-31
Current assets - Investments
929,515 GBP2023-12-31
270,710 GBP2022-12-31
Cash at bank and in hand
933,312 GBP2023-12-31
1,069,548 GBP2022-12-31
Net Assets/Liabilities
261,202 GBP2023-12-31
246,706 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
251,202 GBP2023-12-31
236,706 GBP2022-12-31
Equity
261,202 GBP2023-12-31
246,706 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,583 GBP2023-12-31
5,583 GBP2022-12-31
Office equipment
186,208 GBP2023-12-31
184,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,791 GBP2023-12-31
189,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,369 GBP2023-12-31
973 GBP2022-12-31
Office equipment
161,463 GBP2023-12-31
155,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,832 GBP2023-12-31
156,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,396 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,214 GBP2023-12-31
4,610 GBP2022-12-31
Office equipment
24,745 GBP2023-12-31
29,194 GBP2022-12-31
Prepayments/Accrued Income
Current
61,313 GBP2023-12-31
55,664 GBP2022-12-31
Other Debtors
Current
81,076 GBP2023-12-31
69,902 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,071 GBP2023-12-31
110,846 GBP2022-12-31
Amounts owed to directors
Current
1,617 GBP2023-12-31
3,632 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,552 GBP2023-12-31
46,601 GBP2022-12-31
Other Creditors
Current
3,934 GBP2023-12-31
5,401 GBP2022-12-31