Property, Plant & Equipment
4,489 GBP2023-12-31
2,224 GBP2022-12-31
Fixed Assets - Investments
68,632 GBP2023-12-31
8,579 GBP2022-12-31
Fixed Assets
73,121 GBP2023-12-31
10,803 GBP2022-12-31
Debtors
268,783 GBP2023-12-31
12,174 GBP2022-12-31
Cash at bank and in hand
260,828 GBP2023-12-31
154,243 GBP2022-12-31
Current Assets
529,611 GBP2023-12-31
166,417 GBP2022-12-31
Net Current Assets/Liabilities
106,555 GBP2023-12-31
-339,844 GBP2022-12-31
Total Assets Less Current Liabilities
179,676 GBP2023-12-31
-329,041 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Share premium
49,995 GBP2023-12-31
49,995 GBP2022-12-31
Retained earnings (accumulated losses)
129,661 GBP2023-12-31
-379,056 GBP2022-12-31
Equity
179,676 GBP2023-12-31
-329,041 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,726 GBP2023-12-31
9,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,237 GBP2023-12-31
7,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,489 GBP2023-12-31
2,224 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
68,632 GBP2023-12-31
8,579 GBP2022-12-31
Additions to investments
60,053 GBP2023-12-31
Investments in Group Undertakings
68,632 GBP2023-12-31
8,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,601 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,182 GBP2023-12-31
12,174 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
268,783 GBP2023-12-31
12,174 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,342 GBP2023-12-31
8,556 GBP2022-12-31
Amounts owed to group undertakings
Current
247,177 GBP2023-12-31
494,354 GBP2022-12-31
Other Taxation & Social Security Payable
Current
300 GBP2023-12-31
310 GBP2022-12-31
Other Creditors
Current
148,237 GBP2023-12-31
3,041 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,308,717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,308,717 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-800,000 GBP2023-01-01 ~ 2023-12-31