Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
696 GBP2023-12-31
277 GBP2022-12-31
Fixed Assets - Investments
55,000 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets
55,696 GBP2023-12-31
50,277 GBP2022-12-31
Debtors
Current
94,266 GBP2023-12-31
161,765 GBP2022-12-31
Cash at bank and in hand
56,188 GBP2023-12-31
9,120 GBP2022-12-31
Current Assets
150,454 GBP2023-12-31
170,885 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-59,212 GBP2023-12-31
-82,038 GBP2022-12-31
Net Current Assets/Liabilities
91,242 GBP2023-12-31
88,847 GBP2022-12-31
Total Assets Less Current Liabilities
146,938 GBP2023-12-31
139,124 GBP2022-12-31
Net Assets/Liabilities
146,938 GBP2023-12-31
139,124 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
146,937 GBP2023-12-31
139,123 GBP2022-12-31
100,292 GBP2022-01-01
Profit/Loss
7,814 GBP2023-01-01 ~ 2023-12-31
38,831 GBP2022-01-01 ~ 2022-12-31
Equity
146,938 GBP2023-12-31
139,124 GBP2022-12-31
100,293 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,814 GBP2023-01-01 ~ 2023-12-31
38,831 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,814 GBP2023-01-01 ~ 2023-12-31
38,831 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
7,814 GBP2023-01-01 ~ 2023-12-31
38,831 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Investments in Subsidiaries
55,000 GBP2023-12-31
50,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
78,590 GBP2023-12-31
145,467 GBP2022-12-31
Other Debtors
Current
13,276 GBP2023-12-31
13,898 GBP2022-12-31
Prepayments/Accrued Income
Current
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Cash and Cash Equivalents
56,188 GBP2023-12-31
9,120 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,206 GBP2023-12-31
Amounts owed to group undertakings
Current
44,476 GBP2023-12-31
45,925 GBP2022-12-31
Corporation Tax Payable
Current
2,389 GBP2023-12-31
8,914 GBP2022-12-31
Other Creditors
Current
199 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,141 GBP2023-12-31
27,000 GBP2022-12-31
Creditors
Current
59,212 GBP2023-12-31
82,038 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,100 GBP2023-12-31
25,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,100 GBP2023-12-31
25,500 GBP2022-12-31