Property, Plant & Equipment
40 GBP2023-12-31
53 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Debtors
Current
509,857 GBP2023-12-31
395,806 GBP2022-12-31
Cash at bank and in hand
4,874,209 GBP2023-12-31
5,149,618 GBP2022-12-31
Net Assets/Liabilities
4,409,033 GBP2023-12-31
4,336,324 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
240 GBP2023-12-31
240 GBP2022-12-31
Retained earnings (accumulated losses)
4,408,713 GBP2023-12-31
4,336,004 GBP2022-12-31
Equity
4,409,033 GBP2023-12-31
4,336,324 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,683 GBP2023-12-31
21,683 GBP2022-12-31
Computers
34,438 GBP2023-12-31
34,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,121 GBP2023-12-31
56,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,643 GBP2023-12-31
21,630 GBP2022-12-31
Computers
34,438 GBP2023-12-31
34,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,081 GBP2023-12-31
56,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40 GBP2023-12-31
53 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
1 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
428,337 GBP2023-12-31
229,956 GBP2022-12-31
Other Debtors
Current
36,090 GBP2023-12-31
123,609 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,561 GBP2023-12-31
1,626 GBP2022-12-31
Other Creditors
Current
773,042 GBP2023-12-31
1,105,914 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-01-01 ~ 2023-12-31
80 GBP2022-01-01 ~ 2022-12-31