Average Number of Employees
342023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment
45,510 GBP2023-12-31
80,475 GBP2022-12-31
Fixed Assets - Investments
3,342 GBP2023-12-31
3,342 GBP2022-12-31
Fixed Assets
48,852 GBP2023-12-31
83,817 GBP2022-12-31
Debtors
Current
54,061 GBP2023-12-31
73,556 GBP2022-12-31
Cash at bank and in hand
1,708,593 GBP2023-12-31
1,537,072 GBP2022-12-31
Current Assets
1,762,654 GBP2023-12-31
1,610,628 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-651,911 GBP2023-12-31
-629,724 GBP2022-12-31
Net Current Assets/Liabilities
1,110,743 GBP2023-12-31
980,904 GBP2022-12-31
Total Assets Less Current Liabilities
1,159,595 GBP2023-12-31
1,064,721 GBP2022-12-31
Net Assets/Liabilities
1,149,156 GBP2023-12-31
1,045,748 GBP2022-12-31
Equity
Called up share capital
163 GBP2023-12-31
163 GBP2022-12-31
Capital redemption reserve
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,148,989 GBP2023-12-31
1,045,581 GBP2022-12-31
Equity
1,149,156 GBP2023-12-31
1,045,748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,633 GBP2023-12-31
53,301 GBP2022-12-31
Office equipment
46,809 GBP2023-12-31
63,532 GBP2022-12-31
Computers
161,243 GBP2023-12-31
161,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
262,685 GBP2023-12-31
278,076 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-32,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,055 GBP2022-12-31
Office equipment
33,590 GBP2022-12-31
Computers
118,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,629 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
20,333 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
20,090 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
43,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,684 GBP2023-12-31
Office equipment
30,444 GBP2023-12-31
Computers
139,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,175 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,949 GBP2023-12-31
8,246 GBP2022-12-31
Office equipment
16,365 GBP2023-12-31
29,943 GBP2022-12-31
Computers
22,196 GBP2023-12-31
42,286 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,096 GBP2023-12-31
36,166 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,432 GBP2023-12-31
Other Debtors
Current
955 GBP2023-12-31
Prepayments/Accrued Income
Current
40,578 GBP2023-12-31
37,390 GBP2022-12-31
Cash and Cash Equivalents
1,708,593 GBP2023-12-31
1,537,072 GBP2022-12-31
Trade Creditors/Trade Payables
Current
398,828 GBP2023-12-31
486,181 GBP2022-12-31
Amounts owed to group undertakings
Current
18,929 GBP2023-12-31
20,426 GBP2022-12-31
Taxation/Social Security Payable
Current
131,235 GBP2023-12-31
107,836 GBP2022-12-31
Other Creditors
Current
64,803 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,116 GBP2023-12-31
15,281 GBP2022-12-31
Creditors
Current
651,911 GBP2023-12-31
629,724 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,534 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,439 GBP2023-12-31
18,973 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
163 shares2023-12-31
163 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31