Average Number of Employees
832023-01-01 ~ 2023-12-31
Fixed Assets - Investments
253,460 GBP2023-12-31
3,460 GBP2022-12-31
Fixed Assets
253,460 GBP2023-12-31
3,460 GBP2022-12-31
Debtors
Current
682,204 GBP2023-12-31
1,146,839 GBP2022-12-31
Current Assets
682,204 GBP2023-12-31
1,146,839 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,477 GBP2023-12-31
-11,450 GBP2022-12-31
Net Current Assets/Liabilities
658,727 GBP2023-12-31
1,135,389 GBP2022-12-31
Total Assets Less Current Liabilities
912,187 GBP2023-12-31
1,138,849 GBP2022-12-31
Net Assets/Liabilities
912,187 GBP2023-12-31
1,138,849 GBP2022-12-31
Equity
Called up share capital
143,355 GBP2023-12-31
143,355 GBP2022-12-31
143,355 GBP2022-01-01
Share premium
632,178 GBP2023-12-31
632,178 GBP2022-12-31
632,178 GBP2022-01-01
Retained earnings (accumulated losses)
136,654 GBP2023-12-31
363,316 GBP2022-12-31
158,384 GBP2022-01-01
Profit/Loss
23,338 GBP2023-01-01 ~ 2023-12-31
354,932 GBP2022-01-01 ~ 2022-12-31
Equity
912,187 GBP2023-12-31
1,138,849 GBP2022-12-31
933,917 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
23,338 GBP2023-01-01 ~ 2023-12-31
354,932 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
682,204 GBP2023-12-31
1,144,824 GBP2022-12-31
Other Debtors
Current
2,015 GBP2022-12-31
Corporation Tax Payable
Current
14,427 GBP2023-12-31
7,250 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,050 GBP2023-12-31
4,200 GBP2022-12-31
Creditors
Current
23,477 GBP2023-12-31
11,450 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
143,355 shares2023-12-31
143,355 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31