Property, Plant & Equipment
3,210 GBP2023-12-31
6,449 GBP2022-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
23,210 GBP2023-12-31
26,449 GBP2022-12-31
Debtors
Current
73,898 GBP2023-12-31
156,075 GBP2022-12-31
Cash at bank and in hand
1,465,884 GBP2023-12-31
1,430,628 GBP2022-12-31
Current Assets
1,539,782 GBP2023-12-31
1,586,703 GBP2022-12-31
Net Current Assets/Liabilities
457,421 GBP2023-12-31
734,695 GBP2022-12-31
Total Assets Less Current Liabilities
480,631 GBP2023-12-31
761,144 GBP2022-12-31
Net Assets/Liabilities
479,828 GBP2023-12-31
760,423 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,281 GBP2023-12-31
32,204 GBP2022-12-31
Other
3,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,281 GBP2023-12-31
35,761 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-3,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,071 GBP2023-12-31
29,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,071 GBP2023-12-31
29,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,210 GBP2023-12-31
2,892 GBP2022-12-31
Other
3,557 GBP2022-12-31
Investments in Subsidiaries
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Cost valuation
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
31,114 GBP2023-12-31
124,884 GBP2022-12-31
Other Debtors
28,496 GBP2023-12-31
15,039 GBP2022-12-31
Prepayments
14,288 GBP2023-12-31
16,152 GBP2022-12-31
Debtors
73,898 GBP2023-12-31
156,075 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
342,088 GBP2023-12-31
Trade Creditors/Trade Payables
457,561 GBP2023-12-31
277,018 GBP2022-12-31
Amounts Owed to Related Parties
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Taxation/Social Security Payable
4,109 GBP2023-12-31
3,503 GBP2022-12-31
Other Creditors
4,929 GBP2023-12-31
2,189 GBP2022-12-31
Other Remaining Borrowings
Current
342,088 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
803 GBP2023-12-31
723 GBP2022-12-31
Deferred Tax Liabilities
803 GBP2023-12-31
721 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
103 shares2023-12-31
103 shares2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31