Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,651 GBP2023-12-31
26,800 GBP2022-12-31
Property, Plant & Equipment
1,029 GBP2023-12-31
1,522 GBP2022-12-31
Fixed Assets
2,680 GBP2023-12-31
28,322 GBP2022-12-31
Debtors
42,535 GBP2023-12-31
32,850 GBP2022-12-31
Cash at bank and in hand
436,233 GBP2023-12-31
420,240 GBP2022-12-31
Current Assets
478,768 GBP2023-12-31
453,090 GBP2022-12-31
Net Current Assets/Liabilities
65,346 GBP2023-12-31
57,773 GBP2022-12-31
Total Assets Less Current Liabilities
68,026 GBP2023-12-31
86,095 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
67,923 GBP2023-12-31
85,992 GBP2022-12-31
Equity
68,026 GBP2023-12-31
86,095 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
234,000 GBP2023-12-31
234,000 GBP2022-12-31
Intangible Assets - Gross Cost
237,303 GBP2023-12-31
234,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,303 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,000 GBP2023-12-31
207,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
235,652 GBP2023-12-31
207,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,800 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
1,652 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,452 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,652 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,651 GBP2023-12-31
Net goodwill
26,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,020 GBP2022-12-31
Motor vehicles
28,917 GBP2023-12-31
28,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,917 GBP2023-12-31
120,937 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-92,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-92,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,872 GBP2022-12-31
Motor vehicles
27,888 GBP2023-12-31
27,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,888 GBP2023-12-31
119,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-92,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,029 GBP2023-12-31
1,374 GBP2022-12-31
Furniture and fittings
148 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,807 GBP2023-12-31
918 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
22,715 GBP2023-12-31
22,715 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,013 GBP2023-12-31
9,217 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,535 GBP2023-12-31
32,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
331,560 GBP2023-12-31
320,652 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,358 GBP2023-12-31
50,497 GBP2022-12-31
Other Creditors
Current
26,504 GBP2023-12-31
24,168 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31