Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
400 GBP2023-12-31
800 GBP2022-12-31
Fixed Assets
400 GBP2023-12-31
800 GBP2022-12-31
Debtors
11,022,023 GBP2023-12-31
11,152,023 GBP2022-12-31
Cash at bank and in hand
122,643 GBP2023-12-31
72,800 GBP2022-12-31
Current Assets
11,144,666 GBP2023-12-31
11,224,823 GBP2022-12-31
Creditors
Current
15,221 GBP2023-12-31
15,021 GBP2022-12-31
Net Current Assets/Liabilities
11,129,445 GBP2023-12-31
11,209,802 GBP2022-12-31
Total Assets Less Current Liabilities
11,129,845 GBP2023-12-31
11,210,602 GBP2022-12-31
Equity
Called up share capital
1,700 GBP2023-12-31
1,700 GBP2022-12-31
1,700 GBP2021-12-31
Retained earnings (accumulated losses)
11,128,145 GBP2023-12-31
11,208,902 GBP2022-12-31
12,310,357 GBP2021-12-31
Equity
11,129,845 GBP2023-12-31
11,210,602 GBP2022-12-31
12,312,057 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
-1,080,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-60,000 GBP2023-01-01 ~ 2023-12-31
-1,080,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,757 GBP2023-01-01 ~ 2023-12-31
-21,455 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-20,757 GBP2023-01-01 ~ 2023-12-31
-21,455 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2712023-01-01 ~ 2023-12-31
2662022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
400 GBP2023-12-31
800 GBP2022-12-31
Investments in Group Undertakings
400 GBP2023-12-31
800 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,070,000 GBP2023-12-31
1,070,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,022,023 GBP2023-12-31
11,152,023 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,760 GBP2023-12-31
8,160 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-20,757 GBP2023-01-01 ~ 2023-12-31