Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
642 GBP2023-12-31
1,442 GBP2022-12-31
Debtors
15,393 GBP2023-12-31
359,963 GBP2022-12-31
Cash at bank and in hand
58,815 GBP2023-12-31
29,887 GBP2022-12-31
Current Assets
74,208 GBP2023-12-31
389,850 GBP2022-12-31
Net Current Assets/Liabilities
-268,269 GBP2023-12-31
259,317 GBP2022-12-31
Total Assets Less Current Liabilities
-267,627 GBP2023-12-31
260,759 GBP2022-12-31
Creditors
Non-current
-94,715 GBP2023-12-31
-154,536 GBP2022-12-31
Net Assets/Liabilities
-362,342 GBP2023-12-31
106,223 GBP2022-12-31
Equity
-362,342 GBP2023-12-31
106,223 GBP2022-12-31
Wages/Salaries
540,701 GBP2023-01-01 ~ 2023-12-31
431,826 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
56,692 GBP2023-01-01 ~ 2023-12-31
41,981 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
621,856 GBP2023-01-01 ~ 2023-12-31
500,665 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,698 GBP2023-12-31
13,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,056 GBP2023-12-31
12,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
642 GBP2023-12-31
1,442 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2023-12-31
20,050 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
292,879 GBP2022-12-31
Other Debtors
Current
3,186 GBP2023-12-31
32,861 GBP2022-12-31
Prepayments/Accrued Income
Current
10,407 GBP2023-12-31
14,173 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,182 GBP2023-12-31
47,849 GBP2022-12-31
Amounts owed to group undertakings
Current
237,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,150 GBP2023-12-31
13,605 GBP2022-12-31
Other Creditors
Current
3,638 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,324 GBP2023-12-31
5,621 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,776 GBP2022-12-31