Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
190 GBP2023-12-31
573 GBP2022-12-31
Investment Property
24,624 GBP2023-12-31
24,624 GBP2022-12-31
Fixed Assets
24,814 GBP2023-12-31
25,197 GBP2022-12-31
Debtors
73,486 GBP2023-12-31
48,087 GBP2022-12-31
Cash at bank and in hand
50,003 GBP2023-12-31
55,997 GBP2022-12-31
Current Assets
123,489 GBP2023-12-31
104,084 GBP2022-12-31
Creditors
Current
12,163 GBP2023-12-31
14,174 GBP2022-12-31
Net Current Assets/Liabilities
111,326 GBP2023-12-31
89,910 GBP2022-12-31
Total Assets Less Current Liabilities
136,140 GBP2023-12-31
115,107 GBP2022-12-31
Net Assets/Liabilities
135,765 GBP2023-12-31
114,724 GBP2022-12-31
Equity
Called up share capital
16,900 GBP2023-12-31
16,900 GBP2022-12-31
Retained earnings (accumulated losses)
118,865 GBP2023-12-31
97,824 GBP2022-12-31
Equity
135,765 GBP2023-12-31
114,724 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,490 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,064 GBP2022-12-31
Computers
9,529 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,064 GBP2023-12-31
22,064 GBP2022-12-31
Computers
9,339 GBP2023-12-31
8,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,403 GBP2023-12-31
31,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
190 GBP2023-12-31
573 GBP2022-12-31
Investment Property - Fair Value Model
24,624 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,873 GBP2023-12-31
Current, Amounts falling due within one year
13,336 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
58,613 GBP2023-12-31
Current, Amounts falling due within one year
34,751 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
73,486 GBP2023-12-31
Current, Amounts falling due within one year
48,087 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,163 GBP2023-12-31
8,674 GBP2022-12-31
Other Creditors
Current
4,000 GBP2023-12-31
5,500 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-136 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
375 GBP2023-12-31
383 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,900 shares2023-12-31