Property, Plant & Equipment
11,777 GBP2023-12-31
15,703 GBP2022-12-31
Fixed Assets - Investments
750,080 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
761,857 GBP2023-12-31
15,703 GBP2022-12-31
Debtors
1,459,317 GBP2023-12-31
1,787,338 GBP2022-12-31
Cash at bank and in hand
1,534,498 GBP2023-12-31
2,352,314 GBP2022-12-31
Current Assets
4,328,405 GBP2023-12-31
5,187,125 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,078,965 GBP2023-12-31
-2,103,909 GBP2022-12-31
Net Current Assets/Liabilities
2,249,440 GBP2023-12-31
3,083,216 GBP2022-12-31
Total Assets Less Current Liabilities
3,011,297 GBP2023-12-31
3,098,919 GBP2022-12-31
Net Assets/Liabilities
3,008,353 GBP2023-12-31
3,098,919 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,008,173 GBP2023-12-31
3,098,819 GBP2022-12-31
2,200,241 GBP2021-12-31
Equity
3,008,353 GBP2023-12-31
3,098,919 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,646 GBP2023-01-01 ~ 2023-12-31
938,578 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-25,646 GBP2023-01-01 ~ 2023-12-31
938,578 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
80 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
80 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-65,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
16,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,973 GBP2023-12-31
1,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,777 GBP2023-12-31
15,703 GBP2022-12-31
Investments in group undertakings and participating interests
750,080 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,459,317 GBP2023-12-31
1,787,338 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,760 GBP2023-12-31
3,657 GBP2022-12-31
Corporation Tax Payable
Current
347 GBP2023-12-31
310,304 GBP2022-12-31
Other Creditors
Current
2,064,858 GBP2023-12-31
1,789,948 GBP2022-12-31
Creditors
Current
2,078,965 GBP2023-12-31
2,103,909 GBP2022-12-31