Fixed Assets - Investments
339,413 GBP2023-12-31
339,413 GBP2022-12-31
Fixed Assets
339,413 GBP2023-12-31
339,413 GBP2022-12-31
Debtors
887,965 GBP2023-12-31
868,719 GBP2022-12-31
Cash at bank and in hand
91,653 GBP2023-12-31
82,692 GBP2022-12-31
Current Assets
979,618 GBP2023-12-31
951,411 GBP2022-12-31
Net Current Assets/Liabilities
925,787 GBP2023-12-31
937,349 GBP2022-12-31
Total Assets Less Current Liabilities
1,265,200 GBP2023-12-31
1,276,762 GBP2022-12-31
Equity
Called up share capital
131,480 GBP2023-12-31
131,480 GBP2022-12-31
131,480 GBP2021-12-31
Share premium
207,933 GBP2023-12-31
207,933 GBP2022-12-31
207,933 GBP2021-12-31
Retained earnings (accumulated losses)
925,787 GBP2023-12-31
937,349 GBP2022-12-31
896,546 GBP2021-12-31
Equity
1,265,200 GBP2023-12-31
1,276,762 GBP2022-12-31
1,235,959 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-291,151 GBP2023-01-01 ~ 2023-12-31
-160,970 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-291,151 GBP2023-01-01 ~ 2023-12-31
-160,970 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
279,589 GBP2023-01-01 ~ 2023-12-31
201,773 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
279,589 GBP2023-01-01 ~ 2023-12-31
201,773 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
339,413 GBP2022-12-31
Investments in Group Undertakings
339,413 GBP2023-12-31
339,413 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
156,000 GBP2023-12-31
253,188 GBP2022-12-31
Other Debtors
Current
731,965 GBP2023-12-31
614,349 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,182 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
887,965 GBP2023-12-31
868,719 GBP2022-12-31
Trade Creditors/Trade Payables
Current
630 GBP2023-12-31
744 GBP2022-12-31
Amounts owed to group undertakings
Current
48,602 GBP2023-12-31
Corporation Tax Payable
Current
9,983 GBP2022-12-31
Amount of value-added tax that is payable
599 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
3,335 GBP2022-12-31