Property, Plant & Equipment
5,046 GBP2023-12-31
7,799 GBP2022-12-31
Fixed Assets - Investments
443,000 GBP2023-12-31
443,000 GBP2022-12-31
Fixed Assets
448,046 GBP2023-12-31
450,799 GBP2022-12-31
Debtors
Non-current
290,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
348,379 GBP2023-12-31
320,933 GBP2022-12-31
Cash at bank and in hand
497,393 GBP2023-12-31
474,136 GBP2022-12-31
Current Assets
1,135,772 GBP2023-12-31
795,069 GBP2022-12-31
Net Assets/Liabilities
-358,149 GBP2023-12-31
701,938 GBP2022-12-31
Equity
Called up share capital
282,300 GBP2023-12-31
282,300 GBP2022-12-31
282,300 GBP2021-12-31
Capital redemption reserve
17,700 GBP2023-12-31
17,700 GBP2022-12-31
17,700 GBP2021-12-31
Retained earnings (accumulated losses)
-658,149 GBP2023-12-31
401,938 GBP2022-12-31
-933,902 GBP2021-12-31
Profit/Loss
-8,337 GBP2023-01-01 ~ 2023-12-31
-325,160 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,060,087 GBP2023-01-01 ~ 2023-12-31
1,335,840 GBP2022-01-01 ~ 2022-12-31
Equity
-358,149 GBP2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,633 GBP2023-12-31
4,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,046 GBP2023-12-31
7,799 GBP2022-12-31
Amounts invested in assets
443,000 GBP2023-12-31
443,000 GBP2022-12-31
Trade Debtors/Trade Receivables
107,297 GBP2023-12-31
75,055 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
20,685 GBP2022-12-31
Amounts Owed By Related Parties
166,797 GBP2023-12-31
165,060 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,759 GBP2023-12-31
51,940 GBP2022-12-31
Other Creditors
Current
170,425 GBP2023-12-31
154,185 GBP2022-12-31
Creditors
Current
759,902 GBP2023-12-31
752,583 GBP2022-12-31