Property, Plant & Equipment
29,339 GBP2023-12-31
40,038 GBP2022-12-31
Fixed Assets - Investments
291,761 GBP2023-12-31
675,606 GBP2022-12-31
Fixed Assets
321,100 GBP2023-12-31
715,644 GBP2022-12-31
Debtors
315,482 GBP2023-12-31
368,350 GBP2022-12-31
Cash at bank and in hand
61,394 GBP2023-12-31
7,390 GBP2022-12-31
Current Assets
1,214,712 GBP2023-12-31
1,318,921 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,416,860 GBP2023-12-31
-1,875,285 GBP2022-12-31
Net Current Assets/Liabilities
-202,148 GBP2023-12-31
-556,364 GBP2022-12-31
Total Assets Less Current Liabilities
118,952 GBP2023-12-31
159,280 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,607 GBP2023-12-31
-41,112 GBP2022-12-31
Net Assets/Liabilities
92,345 GBP2023-12-31
108,158 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
92,335 GBP2023-12-31
108,148 GBP2022-12-31
Equity
92,345 GBP2023-12-31
108,158 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,258 GBP2023-12-31
22,258 GBP2022-12-31
Furniture and fittings
27,082 GBP2023-12-31
27,082 GBP2022-12-31
Computers
28,453 GBP2023-12-31
25,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,793 GBP2023-12-31
74,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,142 GBP2023-12-31
4,577 GBP2022-12-31
Furniture and fittings
14,613 GBP2023-12-31
8,650 GBP2022-12-31
Computers
23,699 GBP2023-12-31
21,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,454 GBP2023-12-31
34,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,565 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,963 GBP2023-01-01 ~ 2023-12-31
Computers
2,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,116 GBP2023-12-31
17,681 GBP2022-12-31
Furniture and fittings
12,469 GBP2023-12-31
18,432 GBP2022-12-31
Computers
4,754 GBP2023-12-31
3,925 GBP2022-12-31
Other Investments Other Than Loans
291,761 GBP2023-12-31
675,606 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
145,829 GBP2023-12-31
294,429 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
117,261 GBP2023-12-31
46,000 GBP2022-12-31
Other Debtors
Current
20,527 GBP2023-12-31
22,256 GBP2022-12-31
Prepayments/Accrued Income
Current
31,865 GBP2023-12-31
5,665 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
315,482 GBP2023-12-31
368,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,075 GBP2023-12-31
35,388 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,320 GBP2023-12-31
4,081 GBP2022-12-31
Other Remaining Borrowings
Current
41,671 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,387 GBP2023-12-31
477,443 GBP2022-12-31
Amounts owed to group undertakings
Current
12,999 GBP2023-12-31
17,299 GBP2022-12-31
Corporation Tax Payable
Current
29,663 GBP2023-12-31
117,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,243 GBP2023-12-31
104,625 GBP2022-12-31
Other Creditors
Current
1,095,335 GBP2023-12-31
1,116,238 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,167 GBP2023-12-31
2,950 GBP2022-12-31
Creditors
Current
1,416,860 GBP2023-12-31
1,875,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,427 GBP2023-12-31
26,612 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,180 GBP2023-12-31
14,500 GBP2022-12-31
Creditors
Non-current
26,607 GBP2023-12-31
41,112 GBP2022-12-31
Trade Creditors/Trade Payables
-1,613,930 GBP2022-12-31