Property, Plant & Equipment
13,392 GBP2023-12-31
23,126 GBP2022-12-31
Fixed Assets - Investments
103,139 GBP2023-12-31
91,782 GBP2022-12-31
Fixed Assets
116,531 GBP2023-12-31
114,908 GBP2022-12-31
Debtors
449,116 GBP2023-12-31
842,894 GBP2022-12-31
Cash at bank and in hand
1,272,343 GBP2023-12-31
1,411,293 GBP2022-12-31
Current Assets
1,721,459 GBP2023-12-31
2,254,187 GBP2022-12-31
Net Current Assets/Liabilities
1,076,643 GBP2023-12-31
1,356,453 GBP2022-12-31
Total Assets Less Current Liabilities
1,193,174 GBP2023-12-31
1,471,361 GBP2022-12-31
Creditors
Non-current
-49,980 GBP2023-12-31
-49,980 GBP2022-12-31
Net Assets/Liabilities
1,139,845 GBP2023-12-31
1,415,599 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,138,845 GBP2023-12-31
1,414,599 GBP2022-12-31
Equity
1,139,845 GBP2023-12-31
1,415,599 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,945 GBP2023-12-31
3,945 GBP2022-12-31
Furniture and fittings
52,696 GBP2023-12-31
50,199 GBP2022-12-31
Computers
66,520 GBP2023-12-31
62,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,161 GBP2023-12-31
116,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,846 GBP2023-12-31
3,656 GBP2022-12-31
Furniture and fittings
48,968 GBP2023-12-31
45,700 GBP2022-12-31
Computers
56,955 GBP2023-12-31
44,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,769 GBP2023-12-31
93,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,268 GBP2023-01-01 ~ 2023-12-31
Computers
12,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
99 GBP2023-12-31
289 GBP2022-12-31
Furniture and fittings
3,728 GBP2023-12-31
4,499 GBP2022-12-31
Computers
9,565 GBP2023-12-31
18,338 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
103,139 GBP2023-12-31
91,782 GBP2022-12-31
Other Investments Other Than Loans
103,139 GBP2023-12-31
91,782 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,224 GBP2023-12-31
515,261 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
326,892 GBP2023-12-31
327,633 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
449,116 GBP2023-12-31
842,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,130 GBP2023-12-31
315,881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
284,089 GBP2023-12-31
265,801 GBP2022-12-31
Other Creditors
Current
310,597 GBP2023-12-31
316,052 GBP2022-12-31
Non-current
49,980 GBP2023-12-31
49,980 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,349 GBP2023-12-31
5,782 GBP2022-12-31