Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,165 GBP2023-12-31
20,076 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
13,166 GBP2023-12-31
20,077 GBP2022-12-31
Debtors
644,286 GBP2023-12-31
50,917 GBP2022-12-31
Cash at bank and in hand
449,983 GBP2023-12-31
4,459,145 GBP2022-12-31
Current Assets
1,094,269 GBP2023-12-31
4,510,062 GBP2022-12-31
Net Current Assets/Liabilities
537,653 GBP2023-12-31
1,714,859 GBP2022-12-31
Total Assets Less Current Liabilities
550,819 GBP2023-12-31
1,734,936 GBP2022-12-31
Net Assets/Liabilities
550,819 GBP2023-12-31
1,734,936 GBP2022-12-31
Equity
Called up share capital
74 GBP2023-12-31
74 GBP2022-12-31
Capital redemption reserve
109 GBP2023-12-31
109 GBP2022-12-31
Retained earnings (accumulated losses)
550,636 GBP2023-12-31
1,734,753 GBP2022-12-31
Equity
550,819 GBP2023-12-31
1,734,936 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,742 GBP2023-12-31
9,742 GBP2022-12-31
Furniture and fittings
5,840 GBP2023-12-31
5,840 GBP2022-12-31
Office equipment
88,527 GBP2023-12-31
80,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,109 GBP2023-12-31
96,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,742 GBP2023-12-31
9,742 GBP2022-12-31
Furniture and fittings
5,840 GBP2023-12-31
5,840 GBP2022-12-31
Office equipment
75,362 GBP2023-12-31
60,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,944 GBP2023-12-31
76,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
14,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
13,165 GBP2023-12-31
20,076 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
12,000 GBP2023-12-31
Amounts owed by group undertakings and participating interests
546,447 GBP2023-12-31
Other Debtors
85,839 GBP2023-12-31
50,917 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,032 GBP2023-12-31
85,032 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,119,639 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
837,130 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,634 GBP2023-12-31
39,476 GBP2022-12-31
Other Creditors
Amounts falling due within one year
496,950 GBP2023-12-31
713,926 GBP2022-12-31