Property, Plant & Equipment
1,111 GBP2023-12-31
1,775 GBP2022-12-31
Fixed Assets - Investments
13,263 GBP2023-12-31
10,120 GBP2022-12-31
Fixed Assets
14,374 GBP2023-12-31
11,895 GBP2022-12-31
Debtors
23,224 GBP2023-12-31
100,975 GBP2022-12-31
Cash at bank and in hand
164,959 GBP2023-12-31
147,092 GBP2022-12-31
Current Assets
188,183 GBP2023-12-31
248,067 GBP2022-12-31
Creditors
Current
61,844 GBP2023-12-31
77,467 GBP2022-12-31
Net Current Assets/Liabilities
126,339 GBP2023-12-31
170,600 GBP2022-12-31
Total Assets Less Current Liabilities
140,713 GBP2023-12-31
182,495 GBP2022-12-31
Net Assets/Liabilities
140,435 GBP2023-12-31
182,495 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
133,134 GBP2023-12-31
133,134 GBP2022-12-31
Retained earnings (accumulated losses)
7,101 GBP2023-12-31
49,161 GBP2022-12-31
Equity
140,435 GBP2023-12-31
182,495 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
887 GBP2022-12-31
Computers
1,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
393 GBP2023-12-31
98 GBP2022-12-31
Computers
492 GBP2023-12-31
123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885 GBP2023-12-31
221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2023-01-01 ~ 2023-12-31
Computers
369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
494 GBP2023-12-31
789 GBP2022-12-31
Computers
617 GBP2023-12-31
986 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
100 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
13,163 GBP2023-12-31
10,020 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Other Investments Other Than Loans
13,163 GBP2023-12-31
10,020 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134 GBP2023-12-31
Amounts falling due within one year, Current
2,310 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,090 GBP2023-12-31
Amounts falling due within one year, Current
98,665 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,224 GBP2023-12-31
Amounts falling due within one year, Current
100,975 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,500 GBP2023-12-31
2,499 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,061 GBP2023-12-31
34,553 GBP2022-12-31
Other Creditors
Current
4,183 GBP2023-12-31
40,315 GBP2022-12-31