Property, Plant & Equipment
2,973 GBP2023-12-31
3,017 GBP2022-12-31
Fixed Assets - Investments
1,724,221 GBP2023-12-31
1,724,221 GBP2022-12-31
Fixed Assets
1,727,194 GBP2023-12-31
1,727,238 GBP2022-12-31
Debtors
2,191,288 GBP2023-12-31
2,367,139 GBP2022-12-31
Current Assets
2,882,391 GBP2023-12-31
3,211,731 GBP2022-12-31
Net Current Assets/Liabilities
7,129 GBP2023-12-31
1,109,358 GBP2022-12-31
Total Assets Less Current Liabilities
1,734,323 GBP2023-12-31
2,836,596 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,442,075 GBP2023-12-31
-2,646,850 GBP2022-12-31
Net Assets/Liabilities
-707,752 GBP2023-12-31
189,746 GBP2022-12-31
Equity
Called up share capital
76,100 GBP2023-12-31
76,100 GBP2022-12-31
176,100 GBP2021-12-31
Capital redemption reserve
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-883,852 GBP2023-12-31
13,646 GBP2022-12-31
17,406 GBP2021-12-31
Equity
-707,752 GBP2023-12-31
189,746 GBP2022-12-31
193,506 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-800,777 GBP2023-01-01 ~ 2023-12-31
96,240 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-800,777 GBP2023-01-01 ~ 2023-12-31
96,240 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-96,721 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-96,721 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
366,074 GBP2023-01-01 ~ 2023-12-31
203,750 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
31,649 GBP2023-01-01 ~ 2023-12-31
18,279 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
403,778 GBP2023-01-01 ~ 2023-12-31
230,860 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,727 GBP2023-12-31
4,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,754 GBP2023-12-31
1,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,973 GBP2023-12-31
3,017 GBP2022-12-31
Investments in Subsidiaries
1,724,221 GBP2023-12-31
1,724,221 GBP2022-12-31
Cost valuation
1,724,221 GBP2022-12-31
Trade Debtors/Trade Receivables
3,266 GBP2023-12-31
3,843 GBP2022-12-31
Amounts Owed By Related Parties
622,548 GBP2023-12-31
712,972 GBP2022-12-31
Other Debtors
100,614 GBP2023-12-31
107,921 GBP2022-12-31
Prepayments
1,364 GBP2023-12-31
15,515 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
217,981 GBP2023-12-31
133,030 GBP2022-12-31
Trade Creditors/Trade Payables
33,186 GBP2023-12-31
43,235 GBP2022-12-31
Amounts Owed to Related Parties
666,083 GBP2023-12-31
558,051 GBP2022-12-31
Taxation/Social Security Payable
162,367 GBP2023-12-31
80,133 GBP2022-12-31
Other Creditors
413,997 GBP2023-12-31
475,471 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,442,075 GBP2023-12-31
2,646,850 GBP2022-12-31
Bank Borrowings
Current
217,981 GBP2023-12-31
133,030 GBP2022-12-31
Non-current
2,442,075 GBP2023-12-31
2,646,850 GBP2022-12-31
Number of Shares Issued (Fully Paid)
76,100 shares2023-12-31
76,100 shares2022-12-31