Property, Plant & Equipment
36,024 GBP2023-12-31
40,364 GBP2022-12-31
Fixed Assets - Investments
863,173 GBP2023-12-31
852,555 GBP2022-12-31
Fixed Assets
899,197 GBP2023-12-31
892,919 GBP2022-12-31
Debtors
2,181,817 GBP2023-12-31
2,307,421 GBP2022-12-31
Cash at bank and in hand
38,120 GBP2023-12-31
63,373 GBP2022-12-31
Current Assets
2,219,937 GBP2023-12-31
2,370,794 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,263,600 GBP2023-12-31
-1,153,600 GBP2022-12-31
Net Current Assets/Liabilities
956,337 GBP2023-12-31
1,217,194 GBP2022-12-31
Total Assets Less Current Liabilities
1,855,534 GBP2023-12-31
2,110,113 GBP2022-12-31
Net Assets/Liabilities
1,846,528 GBP2023-12-31
2,103,122 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,846,518 GBP2023-12-31
2,103,112 GBP2022-12-31
Equity
1,846,528 GBP2023-12-31
2,103,122 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,789 GBP2023-12-31
29,789 GBP2022-12-31
Computers
23,281 GBP2023-12-31
20,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,070 GBP2023-12-31
50,591 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-6,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,808 GBP2023-12-31
3,361 GBP2022-12-31
Computers
6,238 GBP2023-12-31
6,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,046 GBP2023-12-31
10,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,447 GBP2023-01-01 ~ 2023-12-31
Computers
3,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-4,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,981 GBP2023-12-31
26,428 GBP2022-12-31
Computers
17,043 GBP2023-12-31
13,936 GBP2022-12-31
Investments in group undertakings and participating interests
863,173 GBP2023-12-31
852,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
402,576 GBP2023-12-31
610,475 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
75,427 GBP2023-12-31
2,684 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,200,501 GBP2023-12-31
1,097,347 GBP2022-12-31
Other Debtors
Current
13,572 GBP2023-12-31
17,872 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,181,817 GBP2023-12-31
2,307,421 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,663 GBP2023-12-31
19,477 GBP2022-12-31
Amounts owed to group undertakings
Current
1,083,416 GBP2023-12-31
935,972 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,086 GBP2023-12-31
43,762 GBP2022-12-31
Other Creditors
Current
101,435 GBP2023-12-31
154,389 GBP2022-12-31
Creditors
Current
1,263,600 GBP2023-12-31
1,153,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,750 GBP2023-12-31
106,250 GBP2022-12-31