Intangible Assets
23,945 GBP2022-12-31
Property, Plant & Equipment
21,988 GBP2023-12-31
27,658 GBP2022-12-31
Fixed Assets - Investments
178,539 GBP2023-12-31
Fixed Assets
200,527 GBP2023-12-31
51,603 GBP2022-12-31
Debtors
74,147 GBP2023-12-31
323,452 GBP2022-12-31
Cash at bank and in hand
238,246 GBP2023-12-31
144,217 GBP2022-12-31
Current Assets
312,393 GBP2023-12-31
467,669 GBP2022-12-31
Creditors
-284,236 GBP2023-12-31
-466,548 GBP2022-12-31
Net Current Assets/Liabilities
28,157 GBP2023-12-31
1,121 GBP2022-12-31
Total Assets Less Current Liabilities
228,684 GBP2023-12-31
52,724 GBP2022-12-31
Net Assets/Liabilities
214,517 GBP2023-12-31
28,557 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
214,317 GBP2023-12-31
28,357 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
133,320 GBP2023-12-31
133,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,878 GBP2023-12-31
41,878 GBP2022-12-31
Computers
13,268 GBP2023-12-31
14,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,146 GBP2023-12-31
56,288 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,810 GBP2023-12-31
17,622 GBP2022-12-31
Computers
11,348 GBP2023-12-31
11,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,158 GBP2023-12-31
28,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,188 GBP2023-01-01 ~ 2023-12-31
Computers
950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,068 GBP2023-12-31
24,256 GBP2022-12-31
Computers
1,920 GBP2023-12-31
3,402 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
178,539 GBP2023-12-31
Investments in Subsidiaries
178,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,219 GBP2023-12-31
128,307 GBP2022-12-31
Prepayments/Accrued Income
Current
19,928 GBP2023-12-31
16,606 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
Debtors
Current
74,147 GBP2023-12-31
144,913 GBP2022-12-31
Other Debtors
Non-current
178,539 GBP2022-12-31
Debtors
Non-current
178,539 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,637 GBP2023-12-31
19,912 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
132,472 GBP2023-12-31
43,437 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,227 GBP2023-12-31
4,051 GBP2022-12-31
Amount of value-added tax that is payable
Current
25,165 GBP2023-12-31
51,536 GBP2022-12-31
Other Creditors
Current
2,826 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
74,735 GBP2023-12-31
334,786 GBP2022-12-31
Creditors
Current
284,236 GBP2023-12-31
466,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31