66190 - Activities Auxiliary To Financial Intermediation N.e.c.
77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
350,512 GBP2023-12-31
8,554 GBP2022-12-31
Fixed Assets - Investments
259 GBP2023-12-31
258 GBP2022-12-31
Fixed Assets
350,771 GBP2023-12-31
8,812 GBP2022-12-31
Debtors
Non-current
37,575 GBP2023-12-31
Current
324,506 GBP2023-12-31
1,105,602 GBP2022-12-31
Cash at bank and in hand
325,771 GBP2023-12-31
237,111 GBP2022-12-31
Current Assets
687,852 GBP2023-12-31
1,342,713 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,046,121 GBP2023-12-31
-1,345,339 GBP2022-12-31
Net Current Assets/Liabilities
-358,269 GBP2023-12-31
-2,626 GBP2022-12-31
Total Assets Less Current Liabilities
-7,498 GBP2023-12-31
6,186 GBP2022-12-31
Net Assets/Liabilities
-24,063 GBP2023-12-31
6,186 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-24,064 GBP2023-12-31
6,185 GBP2022-12-31
Equity
-24,063 GBP2023-12-31
6,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,794 GBP2023-12-31
3,257 GBP2022-12-31
Office equipment
2,701 GBP2023-12-31
9,020 GBP2022-12-31
Computers
19,623 GBP2023-12-31
8,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
372,714 GBP2023-12-31
20,505 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,257 GBP2023-01-01 ~ 2023-12-31
Computers
-3,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,900 GBP2022-12-31
Office equipment
6,236 GBP2022-12-31
Computers
3,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,233 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,089 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,692 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
23,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,986 GBP2023-01-01 ~ 2023-12-31
Computers
-2,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,147 GBP2023-12-31
Office equipment
186 GBP2023-12-31
Computers
4,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,202 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
183,647 GBP2023-12-31
1,357 GBP2022-12-31
Office equipment
2,515 GBP2023-12-31
2,784 GBP2022-12-31
Computers
15,591 GBP2023-12-31
4,413 GBP2022-12-31
Other Debtors
Non-current
37,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,962 GBP2023-12-31
780,180 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
202,341 GBP2023-12-31
Other Debtors
Current
62,947 GBP2023-12-31
198,638 GBP2022-12-31
Prepayments/Accrued Income
Current
40,256 GBP2023-12-31
126,784 GBP2022-12-31
Other Remaining Borrowings
Current
942,415 GBP2023-12-31
886,203 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,888 GBP2023-12-31
42,059 GBP2022-12-31
Corporation Tax Payable
Current
137 GBP2023-12-31
137 GBP2022-12-31
Taxation/Social Security Payable
Current
39,472 GBP2023-12-31
37,587 GBP2022-12-31
Other Creditors
Current
631 GBP2023-12-31
595 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,578 GBP2023-12-31
378,758 GBP2022-12-31
Creditors
Current
1,046,121 GBP2023-12-31
1,345,339 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,565 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-16,565 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,565 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,238 GBP2023-12-31
120,103 GBP2022-12-31
Between one and five year
281,246 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,484 GBP2023-12-31
120,103 GBP2022-12-31