Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,100 GBP2023-12-31
2,800 GBP2022-12-31
Fixed Assets - Investments
867,105 GBP2023-12-31
867,105 GBP2022-12-31
Fixed Assets
869,205 GBP2023-12-31
869,905 GBP2022-12-31
Debtors
Current
407,095 GBP2023-12-31
541,315 GBP2022-12-31
Cash at bank and in hand
113,408 GBP2023-12-31
96,933 GBP2022-12-31
Current Assets
520,503 GBP2023-12-31
638,248 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,802 GBP2023-12-31
-1,751 GBP2022-12-31
Net Current Assets/Liabilities
518,701 GBP2023-12-31
636,497 GBP2022-12-31
Total Assets Less Current Liabilities
1,387,906 GBP2023-12-31
1,506,402 GBP2022-12-31
Net Assets/Liabilities
1,387,906 GBP2023-12-31
1,506,402 GBP2022-12-31
Equity
Called up share capital
1,820,486 GBP2023-12-31
1,820,486 GBP2022-12-31
Retained earnings (accumulated losses)
-432,580 GBP2023-12-31
-314,084 GBP2022-12-31
Equity
1,387,906 GBP2023-12-31
1,506,402 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,670 GBP2023-12-31
6,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,570 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,100 GBP2023-12-31
2,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,383 GBP2023-12-31
158,253 GBP2022-12-31
Prepayments/Accrued Income
Current
339,748 GBP2023-12-31
373,172 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,964 GBP2023-12-31
9,890 GBP2022-12-31
Cash and Cash Equivalents
113,408 GBP2023-12-31
96,933 GBP2022-12-31
Other Creditors
Current
2 GBP2023-12-31
1 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-12-31
1,750 GBP2022-12-31
Creditors
Current
1,802 GBP2023-12-31
1,751 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-12-31
40,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,780,486 shares2023-12-31
1,780,486 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31