Property, Plant & Equipment
13,848 GBP2023-12-31
16,516 GBP2022-12-31
Fixed Assets - Investments
26,473 GBP2023-12-31
16,029 GBP2022-12-31
Debtors
Current
240,966 GBP2023-12-31
273,444 GBP2022-12-31
Cash at bank and in hand
193 GBP2023-12-31
624 GBP2022-12-31
Net Assets/Liabilities
-170,331 GBP2023-12-31
-29,152 GBP2022-12-31
Equity
Called up share capital
49,600 GBP2023-12-31
49,600 GBP2022-12-31
Revaluation reserve
21,723 GBP2023-12-31
21,723 GBP2022-12-31
Capital redemption reserve
26,160 GBP2023-12-31
15,716 GBP2022-12-31
Retained earnings (accumulated losses)
-267,814 GBP2023-12-31
-116,191 GBP2022-12-31
Equity
-170,331 GBP2023-12-31
-29,152 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,408 GBP2023-12-31
21,408 GBP2022-12-31
Vehicles
2,800 GBP2023-12-31
2,800 GBP2022-12-31
Office equipment
82,955 GBP2023-12-31
82,860 GBP2022-12-31
Computers
56,415 GBP2023-12-31
55,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,578 GBP2023-12-31
162,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,960 GBP2023-12-31
15,890 GBP2022-12-31
Vehicles
2,793 GBP2023-12-31
2,791 GBP2022-12-31
Office equipment
76,121 GBP2023-12-31
74,420 GBP2022-12-31
Computers
53,856 GBP2023-12-31
53,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,730 GBP2023-12-31
146,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,070 GBP2023-01-01 ~ 2023-12-31
Vehicles
2 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,701 GBP2023-01-01 ~ 2023-12-31
Computers
698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,448 GBP2023-12-31
5,518 GBP2022-12-31
Vehicles
7 GBP2023-12-31
9 GBP2022-12-31
Office equipment
6,834 GBP2023-12-31
8,440 GBP2022-12-31
Computers
2,559 GBP2023-12-31
2,549 GBP2022-12-31
Other Investments Other Than Loans
26,473 GBP2023-12-31
16,029 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,908 GBP2023-12-31
49,121 GBP2022-12-31
Other Debtors
Current
5,742 GBP2023-12-31
11,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,804 GBP2023-12-31
72,994 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,552 GBP2023-12-31
24,828 GBP2022-12-31
Other Creditors
Current
118,173 GBP2023-12-31
105,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2023-12-31
29,000 GBP2022-12-31
Other Creditors
Non-current
229,754 GBP2023-12-31
17,215 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 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
48,000 GBP2023-01-01 ~ 2023-12-31
48,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.05 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,600 GBP2023-01-01 ~ 2023-12-31
1,600 GBP2022-01-01 ~ 2022-12-31