Property, Plant & Equipment
214 GBP2023-12-31
285 GBP2022-12-31
Fixed Assets - Investments
354,190 GBP2023-12-31
Fixed Assets
354,404 GBP2023-12-31
Debtors
675,573 GBP2023-12-31
Cash at bank and in hand
116,331 GBP2023-12-31
Current Assets
791,904 GBP2023-12-31
Net Current Assets/Liabilities
217,071 GBP2023-12-31
Total Assets Less Current Liabilities
571,475 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,763 GBP2023-12-31
Net Assets/Liabilities
554,712 GBP2023-12-31
Equity
Called up share capital
18,526 GBP2023-12-31
Share premium
4,870,937 GBP2023-12-31
Retained earnings (accumulated losses)
-4,334,751 GBP2023-12-31
Equity
554,712 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,010 GBP2023-12-31
5,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,010 GBP2023-12-31
5,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,796 GBP2023-12-31
4,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,796 GBP2023-12-31
4,725 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
71 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
214 GBP2023-12-31
285 GBP2022-12-31
Investments in Subsidiaries
354,190 GBP2023-12-31
354,190 GBP2022-12-31
Cost valuation
354,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,518 GBP2023-12-31
37,064 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
218,498 GBP2023-12-31
74,302 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
675,573 GBP2023-12-31
394,286 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
69,000 GBP2023-12-31
Trade Creditors/Trade Payables
423,022 GBP2023-12-31
Other Creditors
13,882 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
16,763 GBP2023-12-31
23,703 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,852,651 shares2023-12-31
1,759,123 shares2022-12-31