Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
2,000,295 GBP2023-12-31
1,952,058 GBP2022-12-31
Property, Plant & Equipment
1,625 GBP2023-12-31
1,249 GBP2022-12-31
Fixed Assets - Investments
2,000,295 GBP2023-12-31
1,952,058 GBP2022-12-31
Fixed Assets
2,001,920 GBP2023-12-31
1,953,307 GBP2022-12-31
Debtors
2,873,860 GBP2023-12-31
3,335,158 GBP2022-12-31
Cash at bank and in hand
2,690,690 GBP2023-12-31
2,521,999 GBP2022-12-31
Current Assets
5,564,550 GBP2023-12-31
5,857,157 GBP2022-12-31
Creditors
Amounts falling due within one year
38,949 GBP2023-12-31
296,261 GBP2022-12-31
Net Current Assets/Liabilities
5,525,601 GBP2023-12-31
5,560,896 GBP2022-12-31
Total Assets Less Current Liabilities
7,527,521 GBP2023-12-31
7,514,203 GBP2022-12-31
Net Assets/Liabilities
7,527,521 GBP2023-12-31
7,514,203 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
7,527,501 GBP2023-12-31
7,514,183 GBP2022-12-31
Equity
7,527,521 GBP2023-12-31
7,514,203 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,216 GBP2023-12-31
761 GBP2022-12-31
Computers
9,125 GBP2023-12-31
7,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,341 GBP2023-12-31
8,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
495 GBP2023-12-31
191 GBP2022-12-31
Computers
8,221 GBP2023-12-31
6,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,716 GBP2023-12-31
6,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2023-01-01 ~ 2023-12-31
Computers
1,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
721 GBP2023-12-31
570 GBP2022-12-31
Computers
904 GBP2023-12-31
679 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2,000,295 GBP2023-12-31
1,952,058 GBP2022-12-31
Non-current
2,000,295 GBP2023-12-31
1,952,058 GBP2022-12-31
Other Debtors
2,873,860 GBP2023-12-31
3,335,158 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
37,449 GBP2023-12-31
294,654 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Advances or credits given to directors
107,235 GBP2023-12-31
16,202 GBP2022-12-31
-365 GBP2021-12-31
Advances or credits made to directors during the period
141,227 GBP2023-01-01 ~ 2023-12-31
69,601 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-50,194 GBP2023-01-01 ~ 2023-12-31
-53,034 GBP2022-01-01 ~ 2022-12-31