Average Number of Employees
952023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Property, Plant & Equipment
51,456 GBP2023-12-31
82,075 GBP2022-12-31
Fixed Assets - Investments
1,353,473 GBP2023-12-31
1,353,473 GBP2022-12-31
Fixed Assets
1,404,929 GBP2023-12-31
1,435,548 GBP2022-12-31
Debtors
796,807 GBP2023-12-31
1,173,898 GBP2022-12-31
Cash at bank and in hand
2,363,777 GBP2023-12-31
1,437,079 GBP2022-12-31
Current Assets
3,160,584 GBP2023-12-31
2,610,977 GBP2022-12-31
Net Current Assets/Liabilities
1,998,331 GBP2023-12-31
1,475,565 GBP2022-12-31
Total Assets Less Current Liabilities
3,403,260 GBP2023-12-31
2,911,113 GBP2022-12-31
Net Assets/Liabilities
3,390,396 GBP2023-12-31
2,890,594 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
3,390,296 GBP2023-12-31
2,890,494 GBP2022-12-31
2,424,218 GBP2022-01-01
Equity
3,390,396 GBP2023-12-31
2,890,594 GBP2022-12-31
2,424,318 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
499,802 GBP2023-01-01 ~ 2023-12-31
466,276 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
499,802 GBP2023-01-01 ~ 2023-12-31
466,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,000 GBP2023-12-31
87,000 GBP2022-12-31
Office equipment
135,902 GBP2023-12-31
191,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,452 GBP2023-12-31
312,853 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-68,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,053 GBP2022-12-31
Office equipment
161,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
230,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,206 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
16,256 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
43,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,259 GBP2023-12-31
Office equipment
109,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,996 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,741 GBP2023-12-31
26,947 GBP2022-12-31
Office equipment
26,490 GBP2023-12-31
30,146 GBP2022-12-31
Other Debtors
Non-current
75,473 GBP2023-12-31
113,209 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
619,435 GBP2023-12-31
923,146 GBP2022-12-31
Other Debtors
Current
57,555 GBP2022-12-31
Prepayments/Accrued Income
Current
101,899 GBP2023-12-31
79,988 GBP2022-12-31
Debtors
Current
796,807 GBP2023-12-31
1,173,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,878 GBP2023-12-31
44,449 GBP2022-12-31
Corporation Tax Payable
Current
181,740 GBP2023-12-31
130,550 GBP2022-12-31
Taxation/Social Security Payable
Current
200,073 GBP2023-12-31
166,038 GBP2022-12-31
Other Creditors
Current
14,166 GBP2023-12-31
38,962 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
741,396 GBP2023-12-31
755,413 GBP2022-12-31
Creditors
Current
1,162,253 GBP2023-12-31
1,135,412 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,864 GBP2023-12-31
-20,519 GBP2022-12-31
Net Deferred Tax Liability/Asset
-12,864 GBP2023-12-31
-20,519 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31