Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
125,628 GBP2023-12-31
185,650 GBP2022-12-31
Fixed Assets - Investments
345,869 GBP2023-12-31
100,003 GBP2022-12-31
Fixed Assets
471,497 GBP2023-12-31
285,653 GBP2022-12-31
Debtors
2,654,508 GBP2023-12-31
2,674,924 GBP2022-12-31
Cash at bank and in hand
167,550 GBP2023-12-31
1,074,404 GBP2022-12-31
Current Assets
2,822,058 GBP2023-12-31
3,749,328 GBP2022-12-31
Creditors
Current
2,080,276 GBP2023-12-31
2,680,394 GBP2022-12-31
Net Current Assets/Liabilities
741,782 GBP2023-12-31
1,068,934 GBP2022-12-31
Total Assets Less Current Liabilities
1,213,279 GBP2023-12-31
1,354,587 GBP2022-12-31
Equity
Called up share capital
138 GBP2023-12-31
138 GBP2022-12-31
143 GBP2021-12-31
Retained earnings (accumulated losses)
1,192,173 GBP2023-12-31
1,354,449 GBP2022-12-31
1,169,870 GBP2021-12-31
Equity
1,213,279 GBP2023-12-31
1,354,587 GBP2022-12-31
1,674,259 GBP2021-12-31
Share premium
504,246 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
-5 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
-504,251 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-136,694 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-162,276 GBP2023-01-01 ~ 2023-12-31
321,273 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-141,308 GBP2023-01-01 ~ 2023-12-31
321,273 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
226,550 GBP2023-12-31
226,550 GBP2022-12-31
Furniture and fittings
3,369 GBP2023-12-31
3,369 GBP2022-12-31
Computers
42,830 GBP2023-12-31
17,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
272,749 GBP2023-12-31
247,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,409 GBP2023-12-31
54,892 GBP2022-12-31
Furniture and fittings
3,369 GBP2023-12-31
2,433 GBP2022-12-31
Computers
13,343 GBP2023-12-31
4,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,121 GBP2023-12-31
61,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75,517 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
936 GBP2023-01-01 ~ 2023-12-31
Computers
9,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
96,141 GBP2023-12-31
171,658 GBP2022-12-31
Computers
29,487 GBP2023-12-31
13,056 GBP2022-12-31
Furniture and fittings
936 GBP2022-12-31
Investments in Group Undertakings
245,869 GBP2023-12-31
3 GBP2022-12-31
Other Investments Other Than Loans
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Amounts invested in assets
345,869 GBP2023-12-31
100,003 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
245,869 GBP2023-12-31
3 GBP2022-12-31
Additions to investments
245,866 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,602,185 GBP2023-12-31
2,620,429 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
11,809 GBP2023-12-31
14,042 GBP2022-12-31
Prepayments/Accrued Income
Current
40,400 GBP2023-12-31
40,339 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,654,508 GBP2023-12-31
2,674,924 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
750,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,193 GBP2023-12-31
63,991 GBP2022-12-31
Amounts owed to group undertakings
Current
1,949,127 GBP2023-12-31
1,486,245 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,622 GBP2023-12-31
184,673 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,334 GBP2023-12-31
195,485 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
750,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,760,000 shares2023-12-31