Average Number of Employees
402023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,828 GBP2023-12-31
8,191 GBP2022-12-31
Fixed Assets - Investments
2,095,258 GBP2023-12-31
Fixed Assets
2,110,086 GBP2023-12-31
8,191 GBP2022-12-31
Debtors
Current
7,405 GBP2023-12-31
586,579 GBP2022-12-31
Cash at bank and in hand
55,026 GBP2023-12-31
96,177 GBP2022-12-31
Current Assets
62,431 GBP2023-12-31
682,756 GBP2022-12-31
Net Current Assets/Liabilities
-1,595,501 GBP2023-12-31
395,406 GBP2022-12-31
Total Assets Less Current Liabilities
514,585 GBP2023-12-31
403,597 GBP2022-12-31
Net Assets/Liabilities
514,585 GBP2023-12-31
403,597 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
514,584 GBP2023-12-31
403,596 GBP2022-12-31
289,995 GBP2022-01-01
Profit/Loss
110,988 GBP2023-01-01 ~ 2023-12-31
113,601 GBP2022-01-01 ~ 2022-12-31
Equity
514,585 GBP2023-12-31
403,597 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
74,593 GBP2023-12-31
60,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
52,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,765 GBP2023-12-31
Property, Plant & Equipment
Computers
14,828 GBP2023-12-31
8,191 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
564,279 GBP2022-12-31
Other Debtors
Current
7,570 GBP2023-12-31
6,121 GBP2022-12-31
Prepayments/Accrued Income
Current
-165 GBP2023-12-31
16,179 GBP2022-12-31
Cash and Cash Equivalents
55,026 GBP2023-12-31
96,177 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,651 GBP2023-12-31
27,558 GBP2022-12-31
Amounts owed to group undertakings
Current
1,076,218 GBP2023-12-31
Corporation Tax Payable
Current
25,024 GBP2023-12-31
25,000 GBP2022-12-31
Taxation/Social Security Payable
Current
235,812 GBP2023-12-31
100,306 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
293,227 GBP2023-12-31
134,486 GBP2022-12-31
Creditors
Current
1,657,932 GBP2023-12-31
287,350 GBP2022-12-31