Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,584 GBP2023-12-31
5,168 GBP2022-12-31
Fixed Assets - Investments
400,000 GBP2023-12-31
500,000 GBP2022-12-31
Fixed Assets
408,584 GBP2023-12-31
505,168 GBP2022-12-31
Debtors
306,326 GBP2023-12-31
314,452 GBP2022-12-31
Cash at bank and in hand
479,733 GBP2023-12-31
706,912 GBP2022-12-31
Current Assets
786,059 GBP2023-12-31
1,021,364 GBP2022-12-31
Creditors
Current
304,505 GBP2023-12-31
520,953 GBP2022-12-31
Net Current Assets/Liabilities
481,554 GBP2023-12-31
500,411 GBP2022-12-31
Total Assets Less Current Liabilities
890,138 GBP2023-12-31
1,005,579 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
890,136 GBP2023-12-31
1,005,577 GBP2022-12-31
Equity
890,138 GBP2023-12-31
1,005,579 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,948 GBP2023-12-31
31,948 GBP2022-12-31
Computers
64,429 GBP2023-12-31
56,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,377 GBP2023-12-31
88,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,492 GBP2023-12-31
30,007 GBP2022-12-31
Computers
57,301 GBP2023-12-31
53,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,793 GBP2023-12-31
83,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2023-01-01 ~ 2023-12-31
Computers
3,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,456 GBP2023-12-31
1,941 GBP2022-12-31
Computers
7,128 GBP2023-12-31
3,227 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
583,903 GBP2022-12-31
Investments in Group Undertakings
400,000 GBP2023-12-31
500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
134,825 GBP2023-12-31
211,745 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
74,569 GBP2023-12-31
96,467 GBP2022-12-31
Other Debtors
Current
7,866 GBP2023-12-31
6,240 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
306,326 GBP2023-12-31
314,452 GBP2022-12-31
Trade Creditors/Trade Payables
Current
206,154 GBP2023-12-31
423,118 GBP2022-12-31
Amounts owed to group undertakings
Current
15,170 GBP2023-12-31
16,145 GBP2022-12-31
Corporation Tax Payable
Current
36,678 GBP2023-12-31
19,992 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,245 GBP2023-12-31
9,308 GBP2022-12-31
Other Creditors
Current
1,387 GBP2023-12-31
1,402 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,389 GBP2023-12-31
31,186 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,559 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-164,000 GBP2023-01-01 ~ 2023-12-31