Property, Plant & Equipment
3,285 GBP2023-12-31
6,481 GBP2022-12-31
Fixed Assets - Investments
22,639 GBP2023-12-31
22,639 GBP2022-12-31
Debtors
Current
93,984 GBP2023-12-31
156,520 GBP2022-12-31
Cash at bank and in hand
870,325 GBP2023-12-31
927,769 GBP2022-12-31
Net Assets/Liabilities
888,113 GBP2023-12-31
964,077 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
5,998 GBP2023-12-31
5,998 GBP2022-12-31
Retained earnings (accumulated losses)
882,015 GBP2023-12-31
957,979 GBP2022-12-31
Equity
888,113 GBP2023-12-31
964,077 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,454 GBP2023-12-31
78,454 GBP2022-12-31
Furniture and fittings
27,957 GBP2023-12-31
27,957 GBP2022-12-31
Office equipment
55,315 GBP2023-12-31
54,988 GBP2022-12-31
Other
16,408 GBP2023-12-31
16,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,134 GBP2023-12-31
177,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,454 GBP2023-12-31
78,454 GBP2022-12-31
Furniture and fittings
27,957 GBP2023-12-31
27,957 GBP2022-12-31
Office equipment
52,558 GBP2023-12-31
49,941 GBP2022-12-31
Other
15,880 GBP2023-12-31
14,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,849 GBP2023-12-31
171,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,617 GBP2023-01-01 ~ 2023-12-31
Other
906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
2,757 GBP2023-12-31
5,047 GBP2022-12-31
Other
528 GBP2023-12-31
1,434 GBP2022-12-31
Investments in Subsidiaries
21,097 GBP2023-12-31
21,097 GBP2022-12-31
Other Investments Other Than Loans
1,542 GBP2023-12-31
1,542 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
21,097 GBP2023-12-31
21,097 GBP2022-12-31
Amounts invested in assets
1,542 GBP2023-12-31
1,542 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,825 GBP2023-12-31
136,520 GBP2022-12-31
Other Debtors
Current
30,159 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,840 GBP2023-12-31
126,966 GBP2022-12-31
Other Creditors
Current
28,590 GBP2023-12-31
4,615 GBP2022-12-31