Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,798 GBP2023-12-31
52,843 GBP2022-12-31
Debtors
Current
375,553 GBP2023-12-31
393,547 GBP2022-12-31
Cash at bank and in hand
854,842 GBP2023-12-31
843,097 GBP2022-12-31
Current Assets
1,230,395 GBP2023-12-31
1,236,644 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-625,372 GBP2023-12-31
-673,924 GBP2022-12-31
Net Current Assets/Liabilities
605,023 GBP2023-12-31
562,720 GBP2022-12-31
Total Assets Less Current Liabilities
659,821 GBP2023-12-31
615,563 GBP2022-12-31
Net Assets/Liabilities
646,121 GBP2023-12-31
602,350 GBP2022-12-31
Equity
Called up share capital
250,002 GBP2023-12-31
250,002 GBP2022-12-31
Retained earnings (accumulated losses)
396,119 GBP2023-12-31
352,348 GBP2022-12-31
Equity
646,121 GBP2023-12-31
602,350 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,327 GBP2023-12-31
184,327 GBP2022-12-31
Office equipment
167,138 GBP2023-12-31
153,168 GBP2022-12-31
Other
9,038 GBP2023-12-31
4,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
371,026 GBP2023-12-31
352,098 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-3,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
152,688 GBP2022-12-31
Office equipment
136,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
299,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,328 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
9,593 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,016 GBP2023-12-31
Office equipment
144,995 GBP2023-12-31
Other
3,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,228 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,311 GBP2023-12-31
31,639 GBP2022-12-31
Office equipment
22,143 GBP2023-12-31
16,446 GBP2022-12-31
Other
5,157 GBP2023-12-31
1,697 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,815 GBP2023-12-31
20,330 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
582 GBP2023-12-31
2,498 GBP2022-12-31
Other Debtors
Current
13,004 GBP2023-12-31
18,636 GBP2022-12-31
Prepayments/Accrued Income
Current
354,152 GBP2023-12-31
352,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,457 GBP2023-12-31
66,174 GBP2022-12-31
Amounts owed to group undertakings
Current
293,683 GBP2023-12-31
308,987 GBP2022-12-31
Taxation/Social Security Payable
Current
31,399 GBP2023-12-31
33,158 GBP2022-12-31
Other Creditors
Current
9,141 GBP2023-12-31
7,679 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
259,692 GBP2023-12-31
257,926 GBP2022-12-31
Creditors
Current
625,372 GBP2023-12-31
673,924 GBP2022-12-31
Net Deferred Tax Liability/Asset
-13,700 GBP2023-12-31
-13,211 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-489 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,700 GBP2023-12-31
-13,211 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,002 shares2023-12-31
250,002 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,583 GBP2023-12-31
71,916 GBP2022-12-31
Between one and five year
9,745 GBP2023-12-31
54,757 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,328 GBP2023-12-31
126,673 GBP2022-12-31