Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
52,331 GBP2023-12-31
46,425 GBP2022-12-31
Fixed Assets - Investments
282,985 GBP2023-12-31
266,635 GBP2022-12-31
Fixed Assets
335,316 GBP2023-12-31
313,060 GBP2022-12-31
Debtors
642,599 GBP2023-12-31
653,435 GBP2022-12-31
Cash at bank and in hand
502,469 GBP2023-12-31
1,104,847 GBP2022-12-31
Current Assets
1,145,068 GBP2023-12-31
1,758,282 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,143,764 GBP2023-12-31
-1,595,293 GBP2022-12-31
Net Current Assets/Liabilities
1,304 GBP2023-12-31
162,989 GBP2022-12-31
Total Assets Less Current Liabilities
336,620 GBP2023-12-31
476,049 GBP2022-12-31
Net Assets/Liabilities
323,538 GBP2023-12-31
464,786 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
323,438 GBP2023-12-31
464,686 GBP2022-12-31
Equity
323,538 GBP2023-12-31
464,786 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,522 GBP2023-12-31
93,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,191 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
52,331 GBP2023-12-31
46,424 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,666 GBP2023-12-31
304,967 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
63,985 GBP2023-12-31
76,973 GBP2022-12-31
Other Debtors
Current
477,929 GBP2023-12-31
249,134 GBP2022-12-31
Prepayments/Accrued Income
Current
96,019 GBP2023-12-31
22,361 GBP2022-12-31
Debtors
Current
642,599 GBP2023-12-31
653,435 GBP2022-12-31
Cash and Cash Equivalents
502,469 GBP2023-12-31
1,104,847 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,307 GBP2023-12-31
66,422 GBP2022-12-31
Amounts owed to group undertakings
Current
67,340 GBP2023-12-31
34,669 GBP2022-12-31
Corporation Tax Payable
Current
12,172 GBP2022-12-31
Taxation/Social Security Payable
Current
58,030 GBP2023-12-31
25,277 GBP2022-12-31
Other Creditors
Current
911,175 GBP2023-12-31
1,357,249 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
95,132 GBP2023-12-31
99,504 GBP2022-12-31
Creditors
Current
1,143,764 GBP2023-12-31
1,595,293 GBP2022-12-31
Net Deferred Tax Liability/Asset
-13,083 GBP2023-12-31
-11,263 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,820 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,082 GBP2023-12-31
-11,263 GBP2022-12-31