Administrative Expenses
-758,100 GBP2023-01-01 ~ 2023-12-31
-733,901 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,227 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
42,284 GBP2023-01-01 ~ 2023-12-31
27,997 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
42,284 GBP2023-01-01 ~ 2023-12-31
27,997 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
18,937 GBP2023-12-31
8,400 GBP2022-12-31
Property, Plant & Equipment
57,747 GBP2023-12-31
59,775 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
76,687 GBP2023-12-31
68,178 GBP2022-12-31
Debtors
702,703 GBP2023-12-31
683,118 GBP2022-12-31
Cash at bank and in hand
209,095 GBP2023-12-31
197,884 GBP2022-12-31
Current Assets
911,798 GBP2023-12-31
881,002 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-41,823 GBP2023-12-31
-44,802 GBP2022-12-31
Net Current Assets/Liabilities
869,975 GBP2023-12-31
836,200 GBP2022-12-31
Total Assets Less Current Liabilities
946,662 GBP2023-12-31
904,378 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Other miscellaneous reserve
20,103 GBP2023-12-31
20,103 GBP2022-12-31
Retained earnings (accumulated losses)
926,559 GBP2023-12-31
884,275 GBP2022-12-31
Equity
946,662 GBP2023-12-31
904,378 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,137 GBP2023-12-31
10,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,200 GBP2023-12-31
2,100 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
18,937 GBP2023-12-31
8,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,719 GBP2022-12-31
Furniture and fittings
9,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,988 GBP2023-12-31
26,348 GBP2022-12-31
Furniture and fittings
7,099 GBP2023-12-31
6,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,914 GBP2023-12-31
43,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
640 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,731 GBP2023-12-31
46,371 GBP2022-12-31
Furniture and fittings
1,943 GBP2023-12-31
3,031 GBP2022-12-31
Investments in group undertakings and participating interests
3 GBP2023-12-31
3 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,949 GBP2023-12-31
35,626 GBP2022-12-31
Amounts Owed By Related Parties
682,888 GBP2023-12-31
Current
645,255 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,866 GBP2023-12-31
2,237 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
702,703 GBP2023-12-31
683,118 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,860 GBP2023-12-31
8,936 GBP2022-12-31
Corporation Tax Payable
Current
205 GBP2023-12-31
205 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,010 GBP2023-12-31
21,981 GBP2022-12-31
Other Creditors
Current
12,748 GBP2023-12-31
13,680 GBP2022-12-31
Creditors
Current
41,823 GBP2023-12-31
44,802 GBP2022-12-31