Amounts invested in assets
2,559,946 GBP2023-12-31
3,087,959 GBP2022-12-31
Debtors
214,838 GBP2023-12-31
176,183 GBP2022-12-31
Current assets - Investments
310,000 GBP2022-12-31
Cash at bank and in hand
905,505 GBP2023-12-31
3,243 GBP2022-12-31
Current Assets
1,120,343 GBP2023-12-31
489,426 GBP2022-12-31
Net Current Assets/Liabilities
1,179,944 GBP2023-12-31
440,902 GBP2022-12-31
Net Assets/Liabilities
3,739,890 GBP2023-12-31
3,528,861 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,249 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,000 GBP2023-12-31
4,520 GBP2022-12-31
Other Debtors
Amounts falling due within one year
209,589 GBP2023-12-31
171,663 GBP2022-12-31
Debtors
Amounts falling due within one year
214,838 GBP2023-12-31
176,183 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,548 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,715 GBP2023-12-31
23,475 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-67,166 GBP2023-12-31
16,321 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2023-12-31
1,180 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,238 GBP2023-12-31
1,266 GBP2022-12-31
Advances or credits made to directors during the period
67,166 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
67,166 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31