Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,208 GBP2023-12-31
22,526 GBP2022-12-31
Fixed Assets - Investments
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Investment Property
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Fixed Assets
126,208 GBP2023-12-31
137,526 GBP2022-12-31
Debtors
330,122 GBP2023-12-31
581,114 GBP2022-12-31
Cash at bank and in hand
2,104,375 GBP2023-12-31
1,963,097 GBP2022-12-31
Current Assets
2,434,497 GBP2023-12-31
2,544,211 GBP2022-12-31
Creditors
Current
805,667 GBP2023-12-31
1,016,022 GBP2022-12-31
Net Current Assets/Liabilities
1,628,830 GBP2023-12-31
1,528,189 GBP2022-12-31
Total Assets Less Current Liabilities
1,755,038 GBP2023-12-31
1,665,715 GBP2022-12-31
Net Assets/Liabilities
1,755,038 GBP2023-12-31
1,663,915 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,745,038 GBP2023-12-31
1,653,915 GBP2022-12-31
Equity
1,755,038 GBP2023-12-31
1,663,915 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
93,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,636 GBP2023-12-31
172,506 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-93,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-93,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,428 GBP2023-12-31
149,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-93,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
9,564 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
30,000 GBP2022-12-31
Other Investments Other Than Loans
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Investment Property - Fair Value Model
85,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,469 GBP2023-12-31
475,241 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
45,653 GBP2023-12-31
105,873 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
330,122 GBP2023-12-31
581,114 GBP2022-12-31
Trade Creditors/Trade Payables
Current
256,624 GBP2023-12-31
435,169 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,937 GBP2023-12-31
60,934 GBP2022-12-31
Other Creditors
Current
489,106 GBP2023-12-31
519,919 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,800 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
Class 2 ordinary share
9,700 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
183,273 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-92,150 GBP2023-01-01 ~ 2023-12-31