Property, Plant & Equipment
3,834 GBP2023-12-31
2,777 GBP2022-12-31
Fixed Assets - Investments
155,740 GBP2023-12-31
101,811 GBP2022-12-31
Fixed Assets
159,574 GBP2023-12-31
104,588 GBP2022-12-31
Debtors
600,796 GBP2023-12-31
682,854 GBP2022-12-31
Cash at bank and in hand
816,265 GBP2023-12-31
454,504 GBP2022-12-31
Current Assets
1,417,061 GBP2023-12-31
1,137,358 GBP2022-12-31
Creditors
Current
72,583 GBP2023-12-31
125,145 GBP2022-12-31
Net Current Assets/Liabilities
1,344,478 GBP2023-12-31
1,012,213 GBP2022-12-31
Total Assets Less Current Liabilities
1,504,052 GBP2023-12-31
1,116,801 GBP2022-12-31
Net Assets/Liabilities
1,494,939 GBP2023-12-31
1,108,899 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,471,978 GBP2023-12-31
1,096,160 GBP2022-12-31
Equity
1,494,939 GBP2023-12-31
1,108,899 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
449 GBP2023-12-31
449 GBP2022-12-31
Computers
6,926 GBP2023-12-31
4,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,375 GBP2023-12-31
4,654 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
281 GBP2023-12-31
168 GBP2022-12-31
Computers
3,260 GBP2023-12-31
1,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,541 GBP2023-12-31
1,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2023-01-01 ~ 2023-12-31
Computers
1,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
168 GBP2023-12-31
281 GBP2022-12-31
Computers
3,666 GBP2023-12-31
2,496 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
155,740 GBP2023-12-31
101,811 GBP2022-12-31
Additions to investments
54,172 GBP2023-12-31
Disposals
-4,027 GBP2023-12-31
Other Investments Other Than Loans
155,740 GBP2023-12-31
101,811 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,247 GBP2023-12-31
88,328 GBP2022-12-31
Other Debtors
Current
30,086 GBP2023-12-31
519,815 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,588 GBP2023-12-31
Prepayments/Accrued Income
Current
62,875 GBP2023-12-31
74,711 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
150,796 GBP2023-12-31
682,854 GBP2022-12-31
Other Debtors
Non-current
450,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
569 GBP2023-12-31
2,467 GBP2022-12-31
Corporation Tax Payable
Current
86,092 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,194 GBP2023-12-31
Other Creditors
Current
412 GBP2023-12-31
2,223 GBP2022-12-31
Accrued Liabilities
Current
7,575 GBP2023-12-31
7,425 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
959 GBP2023-12-31
694 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,113 GBP2023-12-31
7,902 GBP2022-12-31