Property, Plant & Equipment
6,053 GBP2023-12-31
7,478 GBP2022-12-31
Fixed Assets - Investments
389,275 GBP2023-12-31
389,256 GBP2022-12-31
Fixed Assets
395,328 GBP2023-12-31
396,734 GBP2022-12-31
Debtors
727,501 GBP2023-12-31
468,541 GBP2022-12-31
Cash at bank and in hand
1,930,481 GBP2023-12-31
1,256,790 GBP2022-12-31
Current Assets
2,657,982 GBP2023-12-31
1,725,331 GBP2022-12-31
Creditors
Current
746,508 GBP2023-12-31
496,922 GBP2022-12-31
Net Current Assets/Liabilities
1,911,474 GBP2023-12-31
1,228,409 GBP2022-12-31
Total Assets Less Current Liabilities
2,306,802 GBP2023-12-31
1,625,143 GBP2022-12-31
Net Assets/Liabilities
2,305,289 GBP2023-12-31
1,623,273 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
69,276 GBP2023-12-31
69,256 GBP2022-12-31
Retained earnings (accumulated losses)
2,236,012 GBP2023-12-31
1,554,016 GBP2022-12-31
Equity
2,305,289 GBP2023-12-31
1,623,273 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,442 GBP2023-12-31
4,442 GBP2022-12-31
Computers
32,553 GBP2023-12-31
29,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,995 GBP2023-12-31
33,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,427 GBP2023-12-31
895 GBP2022-12-31
Computers
29,515 GBP2023-12-31
25,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,942 GBP2023-12-31
26,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
532 GBP2023-01-01 ~ 2023-12-31
Computers
4,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,015 GBP2023-12-31
3,547 GBP2022-12-31
Computers
3,038 GBP2023-12-31
3,931 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
389,275 GBP2023-12-31
389,256 GBP2022-12-31
Other Investments Other Than Loans
389,275 GBP2023-12-31
389,256 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,236 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
102 GBP2023-12-31
102 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
467,163 GBP2023-12-31
468,439 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
727,501 GBP2023-12-31
468,541 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,877 GBP2023-12-31
2,024 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,619 GBP2023-12-31
8,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
576,981 GBP2023-12-31
480,470 GBP2022-12-31
Other Creditors
Current
163,031 GBP2023-12-31
6,393 GBP2022-12-31