Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,820 GBP2023-12-31
1,494 GBP2022-12-31
Fixed Assets - Investments
303 GBP2023-12-31
313 GBP2022-12-31
Investment Property
275,000 GBP2023-12-31
275,000 GBP2022-12-31
Fixed Assets
277,123 GBP2023-12-31
276,807 GBP2022-12-31
Debtors
Current
693,961 GBP2023-12-31
409,055 GBP2022-12-31
Cash at bank and in hand
336,054 GBP2023-12-31
518,745 GBP2022-12-31
Current Assets
1,030,015 GBP2023-12-31
927,800 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-98,212 GBP2023-12-31
-63,206 GBP2022-12-31
Net Current Assets/Liabilities
931,803 GBP2023-12-31
864,594 GBP2022-12-31
Total Assets Less Current Liabilities
1,208,926 GBP2023-12-31
1,141,401 GBP2022-12-31
Net Assets/Liabilities
1,203,450 GBP2023-12-31
1,135,925 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
28,346 GBP2023-12-31
28,346 GBP2022-12-31
Retained earnings (accumulated losses)
1,175,004 GBP2023-12-31
1,107,479 GBP2022-12-31
Equity
1,203,450 GBP2023-12-31
1,135,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,406 GBP2023-12-31
6,864 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,586 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,820 GBP2023-12-31
1,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,136 GBP2023-12-31
8,929 GBP2022-12-31
Other Debtors
Current
643,785 GBP2023-12-31
399,384 GBP2022-12-31
Prepayments/Accrued Income
Current
2,040 GBP2023-12-31
742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13 GBP2023-12-31
117 GBP2022-12-31
Corporation Tax Payable
Current
15,305 GBP2023-12-31
12,656 GBP2022-12-31
Taxation/Social Security Payable
Current
3,478 GBP2023-12-31
2,666 GBP2022-12-31
Other Creditors
Current
77,412 GBP2023-12-31
46,417 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,004 GBP2023-12-31
1,350 GBP2022-12-31
Creditors
Current
98,212 GBP2023-12-31
63,206 GBP2022-12-31
Net Deferred Tax Liability/Asset
-5,476 GBP2023-12-31
-5,476 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,476 GBP2023-12-31
-5,476 GBP2022-12-31