Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
584 GBP2022-12-31
Fixed Assets
584 GBP2022-12-31
Debtors
37,987 GBP2023-12-31
18,513 GBP2022-12-31
Cash at bank and in hand
945,919 GBP2023-12-31
1,137,121 GBP2022-12-31
Current Assets
983,906 GBP2023-12-31
1,155,634 GBP2022-12-31
Net Current Assets/Liabilities
960,675 GBP2023-12-31
1,112,525 GBP2022-12-31
Net Assets/Liabilities
960,675 GBP2023-12-31
1,113,109 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
960,575 GBP2023-12-31
1,113,009 GBP2022-12-31
Equity
960,675 GBP2023-12-31
1,113,109 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,521 GBP2022-12-31
Intangible Assets - Gross Cost
8,521 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,521 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,521 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-8,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
134,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,059 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-134,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-144,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
133,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,475 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-133,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
584 GBP2022-12-31
Trade Debtors/Trade Receivables
6,840 GBP2023-12-31
15,600 GBP2022-12-31
Other Debtors
31,147 GBP2023-12-31
2,913 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,696 GBP2023-12-31
1,933 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,856 GBP2023-12-31
26,403 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,679 GBP2023-12-31
14,773 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31