Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
387,974 GBP2023-12-31
Property, Plant & Equipment
5,747 GBP2023-12-31
9,190 GBP2022-12-31
Fixed Assets - Investments
860,690 GBP2022-12-31
Fixed Assets
393,721 GBP2023-12-31
869,880 GBP2022-12-31
Debtors
2,838,144 GBP2023-12-31
2,578,373 GBP2022-12-31
Cash at bank and in hand
285,282 GBP2023-12-31
159,200 GBP2022-12-31
Current Assets
3,123,426 GBP2023-12-31
2,737,573 GBP2022-12-31
Creditors
Current
269,557 GBP2023-12-31
478,412 GBP2022-12-31
Net Current Assets/Liabilities
2,853,869 GBP2023-12-31
2,259,161 GBP2022-12-31
Total Assets Less Current Liabilities
3,247,590 GBP2023-12-31
3,129,041 GBP2022-12-31
Creditors
Non-current
-100,000 GBP2023-12-31
-200,000 GBP2022-12-31
Net Assets/Liabilities
3,147,159 GBP2023-12-31
2,928,227 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,142,440 GBP2023-12-31
2,923,508 GBP2022-12-31
Equity
3,147,159 GBP2023-12-31
2,928,227 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible assets - Disposals
Net goodwill
-100,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
431,082 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,108 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,108 GBP2023-12-31
Intangible Assets
Net goodwill
387,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,605 GBP2023-12-31
121,236 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,858 GBP2023-12-31
112,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,747 GBP2023-12-31
9,190 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
860,690 GBP2022-12-31
Investments in Group Undertakings
860,690 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
354,050 GBP2023-12-31
324,508 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,460,174 GBP2023-12-31
2,212,706 GBP2022-12-31
Other Debtors
Current
16,320 GBP2023-12-31
16,770 GBP2022-12-31
Prepayments/Accrued Income
Current
7,600 GBP2023-12-31
24,389 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,838,144 GBP2023-12-31
2,578,373 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,186 GBP2023-12-31
33,143 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
234,838 GBP2022-12-31
Corporation Tax Payable
Current
32,992 GBP2023-12-31
33,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,497 GBP2023-12-31
12,838 GBP2022-12-31
Other Creditors
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,020 GBP2023-12-31
6,748 GBP2022-12-31
Other Creditors
Non-current
100,000 GBP2023-12-31
200,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31