Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,537 GBP2023-12-31
30,847 GBP2022-12-31
Fixed Assets - Investments
1,314,863 GBP2022-12-31
Fixed Assets
21,537 GBP2023-12-31
1,345,710 GBP2022-12-31
Debtors
Current
161,422 GBP2023-12-31
342,808 GBP2022-12-31
Cash at bank and in hand
1,056,366 GBP2023-12-31
2,367,995 GBP2022-12-31
Current Assets
1,217,788 GBP2023-12-31
2,710,803 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-293,339 GBP2023-12-31
-1,345,419 GBP2022-12-31
Net Current Assets/Liabilities
924,449 GBP2023-12-31
1,365,384 GBP2022-12-31
Total Assets Less Current Liabilities
945,986 GBP2023-12-31
2,711,094 GBP2022-12-31
Net Assets/Liabilities
940,957 GBP2023-12-31
2,394,056 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
890,957 GBP2023-12-31
2,344,056 GBP2022-12-31
Equity
940,957 GBP2023-12-31
2,394,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,838 GBP2023-12-31
126,838 GBP2022-12-31
Computers
14,106 GBP2023-12-31
19,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,944 GBP2023-12-31
146,288 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
103,691 GBP2022-12-31
Computers
11,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,788 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,522 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,479 GBP2023-12-31
Computers
9,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,407 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,359 GBP2023-12-31
23,147 GBP2022-12-31
Computers
4,178 GBP2023-12-31
7,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,649 GBP2023-12-31
242,913 GBP2022-12-31
Other Debtors
Current
42,837 GBP2023-12-31
35,723 GBP2022-12-31
Prepayments/Accrued Income
Current
39,936 GBP2023-12-31
64,172 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,975 GBP2023-12-31
8,915 GBP2022-12-31
Corporation Tax Payable
Current
208,826 GBP2023-12-31
1,236,722 GBP2022-12-31
Taxation/Social Security Payable
Current
46,478 GBP2023-12-31
42,917 GBP2022-12-31
Other Creditors
Current
10,590 GBP2023-12-31
5,004 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,470 GBP2023-12-31
51,861 GBP2022-12-31
Creditors
Current
293,339 GBP2023-12-31
1,345,419 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
312,009 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,029 GBP2023-12-31
7,238 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,996 GBP2022-12-31