Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,807 GBP2023-12-31
9,761 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
6,808 GBP2023-12-31
9,762 GBP2022-12-31
Cash at bank and in hand
2,103 GBP2023-12-31
29,259 GBP2022-12-31
Current Assets
29,424 GBP2023-12-31
62,106 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-113,007 GBP2023-12-31
-200,557 GBP2022-12-31
Net Current Assets/Liabilities
-83,583 GBP2023-12-31
-138,451 GBP2022-12-31
Total Assets Less Current Liabilities
-76,775 GBP2023-12-31
-128,689 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2023-12-31
-75,000 GBP2022-12-31
Net Assets/Liabilities
-114,275 GBP2023-12-31
-203,689 GBP2022-12-31
Equity
-114,275 GBP2023-12-31
-203,689 GBP2022-12-31
Wages/Salaries
353,731 GBP2023-01-01 ~ 2023-12-31
217,723 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
44,113 GBP2023-01-01 ~ 2023-12-31
24,093 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
408,240 GBP2023-01-01 ~ 2023-12-31
248,106 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,522 GBP2023-12-31
54,522 GBP2022-12-31
Office equipment
24,745 GBP2023-12-31
24,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,706 GBP2023-12-31
100,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,533 GBP2022-12-31
Office equipment
24,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
712 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
97 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,245 GBP2023-12-31
Office equipment
24,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,899 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
277 GBP2023-12-31
989 GBP2022-12-31
Office equipment
97 GBP2022-12-31
Other Debtors
Current
1,910 GBP2023-12-31
1,663 GBP2022-12-31
Prepayments/Accrued Income
Current
25,410 GBP2023-12-31
31,185 GBP2022-12-31
Bank Borrowings
Current
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,342 GBP2023-12-31
3,493 GBP2022-12-31
Taxation/Social Security Payable
Current
28,565 GBP2023-12-31
13,441 GBP2022-12-31
Other Creditors
Current
2,500 GBP2023-12-31
9,291 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,100 GBP2023-12-31
136,832 GBP2022-12-31
Creditors
Current
113,007 GBP2023-12-31
200,557 GBP2022-12-31
Bank Borrowings
Non-current
37,500 GBP2023-12-31
75,000 GBP2022-12-31
Current, Amounts falling due within one year
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
37,500 GBP2023-12-31
Between two and five year, Non-current
37,500 GBP2022-12-31
Total Borrowings
75,000 GBP2023-12-31
112,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,000 GBP2023-12-31
117,000 GBP2022-12-31
Between one and five year
220,216 GBP2023-12-31
337,216 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,216 GBP2023-12-31
454,216 GBP2022-12-31