Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
221 GBP2023-12-31
221 GBP2022-12-31
Fixed Assets
221 GBP2023-12-31
221 GBP2022-12-31
Debtors
62,503 GBP2023-12-31
11,950 GBP2022-12-31
Cash at bank and in hand
120,130 GBP2023-12-31
667,549 GBP2022-12-31
Current Assets
182,633 GBP2023-12-31
679,499 GBP2022-12-31
Creditors
Current
143,854 GBP2023-12-31
263,776 GBP2022-12-31
Net Current Assets/Liabilities
38,779 GBP2023-12-31
415,723 GBP2022-12-31
Total Assets Less Current Liabilities
39,000 GBP2023-12-31
415,944 GBP2022-12-31
Equity
Called up share capital
132 GBP2023-12-31
120 GBP2022-12-31
120 GBP2021-12-31
Share premium
14,740 GBP2023-12-31
112 GBP2022-12-31
112 GBP2021-12-31
Retained earnings (accumulated losses)
24,128 GBP2023-12-31
415,712 GBP2022-12-31
485,180 GBP2021-12-31
Equity
39,000 GBP2023-12-31
415,944 GBP2022-12-31
485,412 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,500 GBP2023-01-01 ~ 2023-12-31
-66,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-60,500 GBP2023-01-01 ~ 2023-12-31
-66,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-331,084 GBP2023-01-01 ~ 2023-12-31
-3,468 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-331,084 GBP2023-01-01 ~ 2023-12-31
-3,468 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
12 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
14,640 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
221 GBP2022-12-31
Investments in Group Undertakings
221 GBP2023-12-31
221 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
54,877 GBP2023-12-31
9,435 GBP2022-12-31
Other Debtors
Current
10 GBP2023-12-31
10 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,616 GBP2023-12-31
2,505 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
62,503 GBP2023-12-31
11,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33 GBP2023-12-31
Amounts owed to group undertakings
Current
184,013 GBP2022-12-31
Corporation Tax Payable
Current
813 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,710 GBP2023-12-31
4,530 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2023-12-31
Class 2 ordinary share
22 shares2023-12-31
Class 3 ordinary share
13,200 shares2023-12-31