Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,477 GBP2023-12-31
7,563 GBP2022-12-31
Fixed Assets - Investments
717,318 GBP2023-12-31
638,233 GBP2022-12-31
Fixed Assets
723,795 GBP2023-12-31
645,796 GBP2022-12-31
Debtors
Current
257,502 GBP2023-12-31
46,703 GBP2022-12-31
Cash at bank and in hand
314,163 GBP2023-12-31
309,540 GBP2022-12-31
Current Assets
571,665 GBP2023-12-31
356,243 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-157,889 GBP2023-12-31
-78,983 GBP2022-12-31
Net Current Assets/Liabilities
413,776 GBP2023-12-31
277,260 GBP2022-12-31
Total Assets Less Current Liabilities
1,137,571 GBP2023-12-31
923,056 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-12-31
-31,667 GBP2022-12-31
Net Assets/Liabilities
1,115,904 GBP2023-12-31
891,389 GBP2022-12-31
Equity
Called up share capital
50,910 GBP2023-12-31
50,910 GBP2022-12-31
Share premium
178,000 GBP2023-12-31
178,000 GBP2022-12-31
Revaluation reserve
-14,761 GBP2023-12-31
-32,275 GBP2022-12-31
Retained earnings (accumulated losses)
901,755 GBP2023-12-31
694,754 GBP2022-12-31
Equity
1,115,904 GBP2023-12-31
891,389 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,740 GBP2023-12-31
11,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,263 GBP2023-12-31
Property, Plant & Equipment
Office equipment
6,477 GBP2023-12-31
7,563 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,308 GBP2023-12-31
Cash and Cash Equivalents
314,163 GBP2023-12-31
309,540 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
205 GBP2023-12-31
3,706 GBP2022-12-31
Corporation Tax Payable
Current
32,143 GBP2023-12-31
51,556 GBP2022-12-31
Taxation/Social Security Payable
Current
14,954 GBP2023-12-31
12,968 GBP2022-12-31
Other Creditors
Current
100,587 GBP2023-12-31
753 GBP2022-12-31
Creditors
Current
157,889 GBP2023-12-31
78,983 GBP2022-12-31
Bank Borrowings
Non-current
21,667 GBP2023-12-31
31,667 GBP2022-12-31
Creditors
Non-current
21,667 GBP2023-12-31
31,667 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
11,667 GBP2023-12-31
21,667 GBP2022-12-31
Total Borrowings
31,667 GBP2023-12-31
41,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,910 shares2023-12-31
50,910 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31