Property, Plant & Equipment
2,762 GBP2023-12-31
3,739 GBP2022-12-31
Amounts invested in assets
9,775 GBP2023-12-31
9,775 GBP2022-12-31
Fixed Assets
12,537 GBP2023-12-31
13,514 GBP2022-12-31
Debtors
40,733 GBP2023-12-31
Cash at bank and in hand
33,407 GBP2023-12-31
50,627 GBP2022-12-31
Current Assets
74,140 GBP2023-12-31
50,627 GBP2022-12-31
Net Current Assets/Liabilities
119,238 GBP2023-12-31
98,012 GBP2022-12-31
Total Assets Less Current Liabilities
131,775 GBP2023-12-31
111,526 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,792 GBP2023-12-31
-36,116 GBP2022-12-31
Net Assets/Liabilities
105,983 GBP2023-12-31
75,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
968 GBP2023-12-31
968 GBP2022-12-31
Computers
5,321 GBP2023-12-31
4,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,289 GBP2023-12-31
5,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
388 GBP2023-12-31
194 GBP2022-12-31
Computers
3,139 GBP2023-12-31
1,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,527 GBP2023-12-31
1,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2023-01-01 ~ 2023-12-31
Computers
1,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
580 GBP2023-12-31
774 GBP2022-12-31
Computers
2,182 GBP2023-12-31
2,965 GBP2022-12-31
Other Debtors
Amounts falling due after one year
40,733 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-64,581 GBP2023-12-31
-64,581 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,446 GBP2023-12-31
23,178 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-16,963 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-5,982 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,792 GBP2023-12-31
36,116 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31