Property, Plant & Equipment
124,107 GBP2021-12-31
Fixed Assets
124,107 GBP2021-12-31
Debtors
146,645 GBP2023-03-31
2,637,066 GBP2021-12-31
Current assets - Investments
158,292 GBP2021-12-31
Cash at bank and in hand
679,972 GBP2023-03-31
3,345,170 GBP2021-12-31
Current Assets
826,617 GBP2023-03-31
6,140,528 GBP2021-12-31
Net Current Assets/Liabilities
787,708 GBP2023-03-31
2,016,145 GBP2021-12-31
Total Assets Less Current Liabilities
787,708 GBP2023-03-31
2,140,252 GBP2021-12-31
Net Assets/Liabilities
787,708 GBP2023-03-31
2,140,252 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2023-03-31
92021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,540 GBP2021-12-31
Computers
43,438 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
321,497 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-98,730 GBP2022-01-01 ~ 2023-03-31
Computers
-56,701 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-334,950 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,489 GBP2021-12-31
Computers
17,297 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,390 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,887 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
45 GBP2022-01-01 ~ 2023-03-31
Computers
16,912 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,844 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-98,534 GBP2022-01-01 ~ 2023-03-31
Computers
-34,209 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,234 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
51 GBP2021-12-31
Computers
26,141 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
108,533 GBP2023-03-31
66,793 GBP2021-12-31
Prepayments/Accrued Income
Current
23,509 GBP2023-03-31
117,563 GBP2021-12-31
Other Debtors
Current
11,671 GBP2023-03-31
490 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
2,932 GBP2023-03-31
6,847 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,445,373 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,199 GBP2023-03-31
47,983 GBP2021-12-31
Other Taxation & Social Security Payable
Current
689,357 GBP2021-12-31
Other Creditors
Current
2,852 GBP2023-03-31
3,587 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
31,858 GBP2023-03-31
2,763,617 GBP2021-12-31
Amounts owed to group undertakings
Current
619,839 GBP2021-12-31