Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,185 GBP2023-12-31
Fixed Assets - Investments
122,973 GBP2023-12-31
22,973 GBP2022-12-31
Fixed Assets
124,158 GBP2023-12-31
22,973 GBP2022-12-31
Debtors
Current
494,887 GBP2023-12-31
205,703 GBP2022-12-31
Cash at bank and in hand
325,927 GBP2023-12-31
523,804 GBP2022-12-31
Current Assets
820,814 GBP2023-12-31
729,507 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-143,545 GBP2023-12-31
-140,968 GBP2022-12-31
Net Current Assets/Liabilities
677,269 GBP2023-12-31
588,539 GBP2022-12-31
Total Assets Less Current Liabilities
801,427 GBP2023-12-31
611,512 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
786,427 GBP2023-12-31
586,512 GBP2022-12-31
Equity
Called up share capital
131 GBP2023-12-31
131 GBP2022-12-31
Share premium
1,174,425 GBP2023-12-31
1,174,425 GBP2022-12-31
Retained earnings (accumulated losses)
-388,129 GBP2023-12-31
-588,044 GBP2022-12-31
Equity
786,427 GBP2023-12-31
586,512 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,185 GBP2023-12-31
Investments in Subsidiaries
22,973 GBP2023-12-31
22,973 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,711 GBP2023-12-31
94 GBP2022-12-31
Other Debtors
Current
21,321 GBP2023-12-31
33,995 GBP2022-12-31
Prepayments/Accrued Income
Current
461,309 GBP2023-12-31
171,614 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,027 GBP2023-12-31
50,409 GBP2022-12-31
Taxation/Social Security Payable
Current
11,593 GBP2023-12-31
11,092 GBP2022-12-31
Other Creditors
Current
979 GBP2023-12-31
979 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
116,946 GBP2023-12-31
68,488 GBP2022-12-31
Creditors
Current
143,545 GBP2023-12-31
140,968 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
15,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,316 shares2023-12-31
11,316 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,766 shares2023-12-31
1,766 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31