Property, Plant & Equipment
2,531 GBP2023-12-31
5,722 GBP2022-12-31
Fixed Assets - Investments
7,452,714 GBP2023-12-31
7,452,714 GBP2022-12-31
Fixed Assets
7,455,245 GBP2023-12-31
7,458,436 GBP2022-12-31
Debtors
795,502 GBP2023-12-31
432,921 GBP2022-12-31
Cash at bank and in hand
4,954,424 GBP2023-12-31
2,395,925 GBP2022-12-31
Current Assets
5,749,926 GBP2023-12-31
2,828,846 GBP2022-12-31
Creditors
Current
5,881,622 GBP2023-12-31
4,897,189 GBP2022-12-31
Net Current Assets/Liabilities
-131,696 GBP2023-12-31
-2,068,343 GBP2022-12-31
Total Assets Less Current Liabilities
7,323,549 GBP2023-12-31
5,390,093 GBP2022-12-31
Creditors
Non-current
-5,853,530 GBP2023-12-31
-4,454,292 GBP2022-12-31
Net Assets/Liabilities
1,469,386 GBP2023-12-31
934,714 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,233,095 GBP2023-12-31
666,358 GBP2022-12-31
Equity
1,469,386 GBP2023-12-31
934,714 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,253 GBP2023-12-31
38,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,722 GBP2023-12-31
32,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,531 GBP2023-12-31
5,722 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,945 GBP2023-12-31
136,821 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
410,900 GBP2023-12-31
150,900 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,657 GBP2023-12-31
145,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
795,502 GBP2023-12-31
432,921 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,051 GBP2023-12-31
155,096 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,857 GBP2023-12-31
31,513 GBP2022-12-31
Other Creditors
Current
5,720,714 GBP2023-12-31
4,710,580 GBP2022-12-31
Non-current
5,853,530 GBP2023-12-31
4,454,292 GBP2022-12-31