Intangible Assets
1,299,239 GBP2023-12-31
1,299,239 GBP2022-12-31
Property, Plant & Equipment
189,016 GBP2023-12-31
234,997 GBP2022-12-31
Fixed Assets - Investments
502 GBP2023-12-31
502 GBP2022-12-31
Fixed Assets
1,488,757 GBP2023-12-31
1,534,738 GBP2022-12-31
Debtors
592,311 GBP2023-12-31
697,368 GBP2022-12-31
Cash at bank and in hand
354,700 GBP2023-12-31
395,619 GBP2022-12-31
Current Assets
947,011 GBP2023-12-31
1,092,987 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-136,601 GBP2023-12-31
-333,375 GBP2022-12-31
Net Current Assets/Liabilities
810,410 GBP2023-12-31
759,612 GBP2022-12-31
Total Assets Less Current Liabilities
2,299,167 GBP2023-12-31
2,294,350 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2023-12-31
-200,000 GBP2022-12-31
Net Assets/Liabilities
2,079,413 GBP2023-12-31
2,081,051 GBP2022-12-31
Equity
Called up share capital
2,601 GBP2023-12-31
2,601 GBP2022-12-31
Retained earnings (accumulated losses)
2,076,812 GBP2023-12-31
2,078,450 GBP2022-12-31
Equity
2,079,413 GBP2023-12-31
2,081,051 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Director Remuneration
113,098 GBP2023-01-01 ~ 2023-12-31
139,195 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,299,239 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
1,299,239 GBP2023-12-31
1,299,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,000 GBP2023-12-31
275,000 GBP2022-12-31
Furniture and fittings
85,627 GBP2023-12-31
82,762 GBP2022-12-31
Computers
64,174 GBP2023-12-31
47,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
424,801 GBP2023-12-31
405,341 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-403 GBP2023-01-01 ~ 2023-12-31
Computers
-12,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,000 GBP2023-12-31
110,000 GBP2022-12-31
Furniture and fittings
40,816 GBP2023-12-31
28,882 GBP2022-12-31
Computers
29,969 GBP2023-12-31
31,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,785 GBP2023-12-31
170,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,102 GBP2023-01-01 ~ 2023-12-31
Computers
11,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-168 GBP2023-01-01 ~ 2023-12-31
Computers
-12,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
110,000 GBP2023-12-31
165,000 GBP2022-12-31
Furniture and fittings
44,811 GBP2023-12-31
53,880 GBP2022-12-31
Computers
34,205 GBP2023-12-31
16,117 GBP2022-12-31
Investments in group undertakings and participating interests
502 GBP2023-12-31
502 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
223,704 GBP2023-12-31
271,990 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
285,656 GBP2023-12-31
395,079 GBP2022-12-31
Other Debtors
Current
50,000 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
32,951 GBP2023-12-31
30,299 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
592,311 GBP2023-12-31
697,368 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,134 GBP2023-12-31
228,634 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,249 GBP2023-12-31
10,090 GBP2022-12-31
Other Creditors
Current
50,636 GBP2023-12-31
50,623 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,582 GBP2023-12-31
44,028 GBP2022-12-31
Creditors
Current
136,601 GBP2023-12-31
333,375 GBP2022-12-31
Other Creditors
Non-current
200,000 GBP2023-12-31
200,000 GBP2022-12-31