Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,317 GBP2023-12-31
69,571 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
9,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,553 GBP2023-12-31
42,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
8,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,764 GBP2023-12-31
27,201 GBP2022-12-31
Other Investments Other Than Loans
Non-current
8,700 GBP2023-12-31
8,700 GBP2022-12-31
Property, Plant & Equipment
23,764 GBP2023-12-31
27,201 GBP2022-12-31
Fixed Assets - Investments
8,700 GBP2023-12-31
8,700 GBP2022-12-31
Fixed Assets
32,464 GBP2023-12-31
35,901 GBP2022-12-31
Debtors
1,510,424 GBP2023-12-31
474,728 GBP2022-12-31
Cash at bank and in hand
1,199,496 GBP2023-12-31
1,418,707 GBP2022-12-31
Current Assets
2,709,920 GBP2023-12-31
1,893,435 GBP2022-12-31
Creditors
Amounts falling due within one year
1,406,726 GBP2023-12-31
964,992 GBP2022-12-31
Net Current Assets/Liabilities
1,303,194 GBP2023-12-31
928,443 GBP2022-12-31
Total Assets Less Current Liabilities
1,335,658 GBP2023-12-31
964,344 GBP2022-12-31
Net Assets/Liabilities
1,329,717 GBP2023-12-31
957,544 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,329,617 GBP2023-12-31
957,444 GBP2022-12-31
Equity
1,329,717 GBP2023-12-31
957,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,317 GBP2023-12-31
69,571 GBP2022-12-31
Property, Plant & Equipment - Disposals
-9,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,553 GBP2023-12-31
42,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,067 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
8,700 GBP2023-12-31
Non-current
8,700 GBP2023-12-31
8,700 GBP2022-12-31
Trade Debtors/Trade Receivables
205,862 GBP2023-12-31
150,001 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,250,730 GBP2023-12-31
216,878 GBP2022-12-31
Other Debtors
42,507 GBP2023-12-31
107,849 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,644 GBP2023-12-31
106 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
559,826 GBP2023-12-31
508,490 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
324,589 GBP2023-12-31
229,330 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,725 GBP2023-12-31
Between one and five year
22,725 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,450 GBP2023-12-31