Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,390 GBP2023-12-31
3,416 GBP2022-12-31
Fixed Assets - Investments
649,748 GBP2023-12-31
649,748 GBP2022-12-31
Fixed Assets
653,138 GBP2023-12-31
653,164 GBP2022-12-31
Debtors
Current
412,391 GBP2023-12-31
380,264 GBP2022-12-31
Cash at bank and in hand
228,751 GBP2023-12-31
83,970 GBP2022-12-31
Current Assets
641,142 GBP2023-12-31
464,234 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-508,216 GBP2023-12-31
-385,340 GBP2022-12-31
Net Current Assets/Liabilities
132,926 GBP2023-12-31
78,894 GBP2022-12-31
Total Assets Less Current Liabilities
786,064 GBP2023-12-31
732,058 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
770,231 GBP2023-12-31
706,225 GBP2022-12-31
Equity
Called up share capital
602,435 GBP2023-12-31
602,435 GBP2022-12-31
602,435 GBP2022-01-01
Share premium
1,342,405 GBP2023-12-31
1,342,405 GBP2022-12-31
1,342,405 GBP2022-01-01
Retained earnings (accumulated losses)
-1,174,609 GBP2023-12-31
-1,238,615 GBP2022-12-31
-1,304,311 GBP2022-01-01
Equity
770,231 GBP2023-12-31
706,225 GBP2022-12-31
640,529 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
64,006 GBP2023-01-01 ~ 2023-12-31
65,696 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
64,006 GBP2023-01-01 ~ 2023-12-31
65,696 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,480 GBP2023-12-31
8,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,090 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,390 GBP2023-12-31
3,416 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
211,162 GBP2023-12-31
142,183 GBP2022-12-31
Other Debtors
Current
5,984 GBP2023-12-31
1,804 GBP2022-12-31
Prepayments/Accrued Income
Current
195,245 GBP2023-12-31
236,277 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,618 GBP2023-12-31
166,578 GBP2022-12-31
Taxation/Social Security Payable
Current
6,386 GBP2023-12-31
6,812 GBP2022-12-31
Other Creditors
Current
288,604 GBP2023-12-31
112,267 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
140,608 GBP2023-12-31
89,683 GBP2022-12-31
Creditors
Current
508,216 GBP2023-12-31
385,340 GBP2022-12-31
Bank Borrowings
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Total Borrowings
25,833 GBP2023-12-31
35,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,435,236 shares2023-12-31
2,435,240 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600,000 shares2023-12-31
600,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.0002023-01-01 ~ 2023-12-31