Property, Plant & Equipment
32,305 GBP2023-12-31
48,894 GBP2022-12-31
Fixed Assets - Investments
15,625 GBP2023-12-31
15,625 GBP2022-12-31
Debtors
1,387,398 GBP2023-12-31
468,578 GBP2022-12-31
Cash at bank and in hand
69,993 GBP2023-12-31
1,264,534 GBP2022-12-31
Current Assets
1,457,391 GBP2023-12-31
1,733,112 GBP2022-12-31
Creditors
Non-current
-25,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
1,298,379 GBP2023-12-31
1,314,941 GBP2022-12-31
Equity
Called up share capital
154,900 GBP2023-12-31
154,900 GBP2022-12-31
Retained earnings (accumulated losses)
1,143,479 GBP2023-12-31
1,160,041 GBP2022-12-31
Equity
1,298,379 GBP2023-12-31
1,314,941 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,715 GBP2022-12-31
Other than goodwill
179,018 GBP2022-12-31
Intangible Assets - Gross Cost
184,733 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,715 GBP2022-12-31
Other than goodwill
179,018 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
184,733 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,085 GBP2023-12-31
44,085 GBP2022-12-31
Plant and equipment
4,509 GBP2023-12-31
4,509 GBP2022-12-31
Furniture and fittings
68,379 GBP2023-12-31
68,379 GBP2022-12-31
Computers
53,387 GBP2023-12-31
46,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,360 GBP2023-12-31
163,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,130 GBP2023-12-31
28,518 GBP2022-12-31
Plant and equipment
4,509 GBP2023-12-31
4,509 GBP2022-12-31
Furniture and fittings
54,271 GBP2023-12-31
45,872 GBP2022-12-31
Computers
44,145 GBP2023-12-31
35,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,055 GBP2023-12-31
114,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,612 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,399 GBP2023-01-01 ~ 2023-12-31
Computers
8,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,955 GBP2023-12-31
15,567 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
14,108 GBP2023-12-31
22,507 GBP2022-12-31
Computers
9,242 GBP2023-12-31
10,820 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
50 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,387,348 GBP2023-12-31
468,578 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,387,398 GBP2023-12-31
468,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,831 GBP2023-12-31
20,966 GBP2022-12-31
Amounts owed to group undertakings
Current
131,501 GBP2023-12-31
157,429 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
99,151 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
12,899 GBP2022-12-31
Other Creditors
Current
42,202 GBP2023-12-31
157,993 GBP2022-12-31
Other Remaining Borrowings
Non-current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Equity
Called up share capital
154,900 GBP2023-12-31
154,900 GBP2022-12-31