Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
405,959 GBP2023-12-31
Property, Plant & Equipment
26,936 GBP2023-12-31
44,424 GBP2022-12-31
Fixed Assets - Investments
60,418 GBP2023-12-31
60,418 GBP2022-12-31
Fixed Assets
493,313 GBP2023-12-31
104,842 GBP2022-12-31
Debtors
78,362 GBP2023-12-31
92,903 GBP2022-12-31
Cash at bank and in hand
4,158,206 GBP2023-12-31
1,661,083 GBP2022-12-31
Current Assets
4,236,568 GBP2023-12-31
1,753,986 GBP2022-12-31
Net Current Assets/Liabilities
3,057,270 GBP2023-12-31
1,335,384 GBP2022-12-31
Total Assets Less Current Liabilities
3,550,583 GBP2023-12-31
1,440,226 GBP2022-12-31
Creditors
Non-current
-15,661 GBP2023-12-31
-26,033 GBP2022-12-31
Net Assets/Liabilities
3,529,535 GBP2023-12-31
1,404,520 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,479,535 GBP2023-12-31
1,354,520 GBP2022-12-31
Equity
3,529,535 GBP2023-12-31
1,404,520 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
405,959 GBP2023-12-31
Intangible Assets
Other than goodwill
405,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,361 GBP2023-12-31
16,361 GBP2022-12-31
Computers
39,007 GBP2023-12-31
40,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,368 GBP2023-12-31
56,797 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,715 GBP2023-12-31
3,500 GBP2022-12-31
Computers
21,717 GBP2023-12-31
8,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,432 GBP2023-12-31
12,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,215 GBP2023-01-01 ~ 2023-12-31
Computers
13,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,646 GBP2023-12-31
12,861 GBP2022-12-31
Computers
17,290 GBP2023-12-31
31,563 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
60,418 GBP2022-12-31
Investments in Group Undertakings
60,418 GBP2023-12-31
60,418 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,362 GBP2023-12-31
92,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,122 GBP2023-12-31
9,619 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,420 GBP2023-12-31
9,820 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,093,216 GBP2023-12-31
322,555 GBP2022-12-31
Other Creditors
Current
66,540 GBP2023-12-31
76,608 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
26,033 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,517,927 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,392,912 GBP2023-01-01 ~ 2023-12-31