Property, Plant & Equipment
15,001 GBP2023-12-31
11,861 GBP2022-12-31
Fixed Assets - Investments
79,280 GBP2023-12-31
79,280 GBP2022-12-31
Fixed Assets
94,281 GBP2023-12-31
91,141 GBP2022-12-31
Debtors
152,445 GBP2023-12-31
123,326 GBP2022-12-31
Cash at bank and in hand
5,430 GBP2023-12-31
83,913 GBP2022-12-31
Current Assets
157,875 GBP2023-12-31
207,239 GBP2022-12-31
Net Current Assets/Liabilities
-62,997 GBP2023-12-31
-35,187 GBP2022-12-31
Total Assets Less Current Liabilities
31,284 GBP2023-12-31
55,954 GBP2022-12-31
Net Assets/Liabilities
28,992 GBP2023-12-31
54,808 GBP2022-12-31
Equity
Called up share capital
353 GBP2023-12-31
353 GBP2022-12-31
Retained earnings (accumulated losses)
28,639 GBP2023-12-31
54,455 GBP2022-12-31
Equity
28,992 GBP2023-12-31
54,808 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,784 GBP2022-12-31
Furniture and fittings
51,706 GBP2023-12-31
43,502 GBP2022-12-31
Computers
70,448 GBP2023-12-31
66,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
155,938 GBP2023-12-31
143,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,871 GBP2023-12-31
39,829 GBP2022-12-31
Computers
65,480 GBP2023-12-31
62,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,937 GBP2023-12-31
131,725 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,042 GBP2023-01-01 ~ 2023-12-31
Computers
3,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,835 GBP2023-12-31
3,673 GBP2022-12-31
Computers
4,968 GBP2023-12-31
3,960 GBP2022-12-31
Land and buildings, Long leasehold
4,228 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
79,280 GBP2022-12-31
Investments in Group Undertakings
79,280 GBP2023-12-31
79,280 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,662 GBP2023-12-31
1,572 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
76,768 GBP2023-12-31
102,266 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,252 GBP2023-12-31
9,343 GBP2022-12-31
Prepayments
Current
13,700 GBP2023-12-31
10,145 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
152,445 GBP2023-12-31
Amounts falling due within one year, Current
123,326 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,669 GBP2023-12-31
20,939 GBP2022-12-31
Amounts owed to group undertakings
Current
127,076 GBP2023-12-31
119,352 GBP2022-12-31
Corporation Tax Payable
Current
37,723 GBP2023-12-31
69,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,389 GBP2023-12-31
10,468 GBP2022-12-31
Other Creditors
Current
638 GBP2023-12-31
231 GBP2022-12-31
Accrued Liabilities
Current
6,747 GBP2023-12-31
19,594 GBP2022-12-31