Property, Plant & Equipment
109,095 GBP2023-12-31
114,041 GBP2022-12-31
Debtors
719,723 GBP2023-12-31
733,468 GBP2022-12-31
Cash at bank and in hand
20 GBP2023-12-31
20 GBP2022-12-31
Current Assets
719,743 GBP2023-12-31
733,488 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-240,524 GBP2023-12-31
-421,935 GBP2022-12-31
Net Current Assets/Liabilities
479,219 GBP2023-12-31
311,553 GBP2022-12-31
Total Assets Less Current Liabilities
588,314 GBP2023-12-31
425,594 GBP2022-12-31
Net Assets/Liabilities
551,022 GBP2023-12-31
388,302 GBP2022-12-31
Equity
Called up share capital
133 GBP2023-12-31
133 GBP2022-12-31
Retained earnings (accumulated losses)
550,889 GBP2023-12-31
388,169 GBP2022-12-31
Equity
551,022 GBP2023-12-31
388,302 GBP2022-12-31
Audit Fees/Expenses
5,916 GBP2023-01-01 ~ 2023-12-31
5,473 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
230,110 GBP2023-12-31
230,110 GBP2022-12-31
Furniture and fittings
36,820 GBP2023-12-31
36,820 GBP2022-12-31
Computers
149,378 GBP2023-12-31
92,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
416,308 GBP2023-12-31
358,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
188,683 GBP2023-12-31
141,977 GBP2022-12-31
Furniture and fittings
23,533 GBP2023-12-31
20,119 GBP2022-12-31
Computers
94,997 GBP2023-12-31
82,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,213 GBP2023-12-31
244,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,706 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,414 GBP2023-01-01 ~ 2023-12-31
Computers
12,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,427 GBP2023-12-31
88,133 GBP2022-12-31
Furniture and fittings
13,287 GBP2023-12-31
16,701 GBP2022-12-31
Computers
54,381 GBP2023-12-31
9,207 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,878 GBP2023-12-31
56,369 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
485,020 GBP2023-12-31
558,140 GBP2022-12-31
Other Debtors
Current
11,925 GBP2023-12-31
2,020 GBP2022-12-31
Prepayments/Accrued Income
Current
112,347 GBP2023-12-31
53,655 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
620,170 GBP2023-12-31
670,184 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,381 GBP2023-12-31
10,236 GBP2022-12-31
Amounts owed to group undertakings
Current
127,676 GBP2023-12-31
181,798 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,603 GBP2023-12-31
49,888 GBP2022-12-31
Other Creditors
Current
89,864 GBP2023-12-31
180,013 GBP2022-12-31
Creditors
Current
240,524 GBP2023-12-31
421,935 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2023-12-31
196,000 GBP2022-12-31