Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
61,377 GBP2023-12-31
74,997 GBP2022-12-31
Fixed Assets - Investments
2,612,046 GBP2023-12-31
2,225,694 GBP2022-12-31
Fixed Assets
2,673,423 GBP2023-12-31
2,300,691 GBP2022-12-31
Debtors
455,224 GBP2023-12-31
384,514 GBP2022-12-31
Cash at bank and in hand
95,532 GBP2023-12-31
188,169 GBP2022-12-31
Current Assets
550,756 GBP2023-12-31
572,683 GBP2022-12-31
Creditors
Current
2,052,554 GBP2023-12-31
1,744,245 GBP2022-12-31
Net Current Assets/Liabilities
-1,501,798 GBP2023-12-31
-1,171,562 GBP2022-12-31
Total Assets Less Current Liabilities
1,171,625 GBP2023-12-31
1,129,129 GBP2022-12-31
Equity
Called up share capital
315,790 GBP2023-12-31
315,790 GBP2022-12-31
Share premium
134,215 GBP2023-12-31
134,215 GBP2022-12-31
Retained earnings (accumulated losses)
721,620 GBP2023-12-31
679,124 GBP2022-12-31
Equity
1,171,625 GBP2023-12-31
1,129,129 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
272,500 GBP2022-12-31
Other than goodwill
245,655 GBP2022-12-31
Intangible Assets - Gross Cost
518,155 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,123 GBP2023-12-31
197,503 GBP2022-12-31
Other than goodwill
245,655 GBP2023-12-31
245,655 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
456,778 GBP2023-12-31
443,158 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,620 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,620 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
61,377 GBP2023-12-31
74,997 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,612,046 GBP2023-12-31
2,225,694 GBP2022-12-31
Additions to investments
386,352 GBP2023-12-31
Investments in Group Undertakings
2,612,046 GBP2023-12-31
2,225,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,427 GBP2023-12-31
202,921 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
87,797 GBP2023-12-31
31,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
355,224 GBP2023-12-31
234,514 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
100,000 GBP2023-12-31
Debtors
Non-current
100,000 GBP2023-12-31
150,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
408,628 GBP2023-12-31
352,408 GBP2022-12-31
Amounts owed to group undertakings
Current
1,505,261 GBP2023-12-31
1,276,643 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,326 GBP2023-12-31
16,310 GBP2022-12-31
Other Creditors
Current
120,339 GBP2023-12-31
98,884 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-12-31