Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,114 GBP2023-12-31
4,152 GBP2022-12-31
Fixed Assets - Investments
985,000 GBP2023-12-31
872,984 GBP2022-12-31
Fixed Assets
988,114 GBP2023-12-31
877,136 GBP2022-12-31
Debtors
Current
105,077 GBP2023-12-31
1,113,347 GBP2022-12-31
Cash at bank and in hand
2,450,668 GBP2023-12-31
985,159 GBP2022-12-31
Current Assets
2,555,745 GBP2023-12-31
2,098,506 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,207,371 GBP2023-12-31
-1,387,163 GBP2022-12-31
Net Current Assets/Liabilities
1,348,374 GBP2023-12-31
711,343 GBP2022-12-31
Total Assets Less Current Liabilities
2,336,488 GBP2023-12-31
1,588,479 GBP2022-12-31
Net Assets/Liabilities
2,307,705 GBP2023-12-31
1,588,479 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
84,012 GBP2023-12-31
Retained earnings (accumulated losses)
2,223,593 GBP2023-12-31
1,588,379 GBP2022-12-31
Equity
2,307,705 GBP2023-12-31
1,588,479 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
9,987 GBP2023-12-31
9,987 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,987 GBP2023-12-31
9,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,980 GBP2023-12-31
7,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,866 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,114 GBP2023-12-31
4,152 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
104,077 GBP2023-12-31
1,113,347 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,846 GBP2023-12-31
674,381 GBP2022-12-31
Corporation Tax Payable
Current
270,833 GBP2023-12-31
15,144 GBP2022-12-31
Taxation/Social Security Payable
Current
284,811 GBP2023-12-31
440,604 GBP2022-12-31
Other Creditors
Current
408,381 GBP2023-12-31
254,534 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
1,207,371 GBP2023-12-31
1,387,163 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,783 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
28,783 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
779 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,422 GBP2023-12-31
43,500 GBP2022-12-31
Between one and five year
10,880 GBP2023-12-31
31,754 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,302 GBP2023-12-31
75,254 GBP2022-12-31