Property, Plant & Equipment
22,344 GBP2023-12-31
26,731 GBP2022-12-31
Fixed Assets - Investments
3,368 GBP2023-12-31
3,333 GBP2022-12-31
Fixed Assets
25,712 GBP2023-12-31
30,064 GBP2022-12-31
Debtors
242,666 GBP2023-12-31
197,440 GBP2022-12-31
Cash at bank and in hand
655,224 GBP2023-12-31
667,065 GBP2022-12-31
Current Assets
897,890 GBP2023-12-31
864,505 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,860 GBP2023-12-31
-17,597 GBP2022-12-31
Net Current Assets/Liabilities
894,030 GBP2023-12-31
846,908 GBP2022-12-31
Total Assets Less Current Liabilities
919,742 GBP2023-12-31
876,972 GBP2022-12-31
Equity
Called up share capital
3,500 GBP2023-12-31
3,333 GBP2022-12-31
Retained earnings (accumulated losses)
916,242 GBP2023-12-31
873,639 GBP2022-12-31
Equity
919,742 GBP2023-12-31
876,972 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,914 GBP2023-12-31
32,336 GBP2022-12-31
Furniture and fittings
3,722 GBP2023-12-31
0 GBP2022-12-31
Computers
6,890 GBP2023-12-31
4,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,526 GBP2023-12-31
37,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,681 GBP2023-12-31
8,450 GBP2022-12-31
Furniture and fittings
931 GBP2023-12-31
0 GBP2022-12-31
Computers
3,570 GBP2023-12-31
2,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,182 GBP2023-12-31
10,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,231 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
931 GBP2023-01-01 ~ 2023-12-31
Computers
1,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,233 GBP2023-12-31
23,886 GBP2022-12-31
Furniture and fittings
2,791 GBP2023-12-31
0 GBP2022-12-31
Computers
3,320 GBP2023-12-31
2,845 GBP2022-12-31
Investments in group undertakings and participating interests
3,368 GBP2023-12-31
3,333 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,125 GBP2023-12-31
2,659 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,503 GBP2023-12-31
2,781 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,628 GBP2023-12-31
5,440 GBP2022-12-31
Other Debtors
Amounts falling due after one year
235,038 GBP2023-12-31
192,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,873 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
13,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
277 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,710 GBP2023-12-31
3,770 GBP2022-12-31
Creditors
Current
3,860 GBP2023-12-31
17,597 GBP2022-12-31