Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
62,084 GBP2023-12-31
22,089 GBP2022-12-31
Debtors
989 GBP2023-12-31
104,771 GBP2022-12-31
Cash at bank and in hand
327,331 GBP2023-12-31
221,380 GBP2022-12-31
Current Assets
328,320 GBP2023-12-31
326,151 GBP2022-12-31
Creditors
Current
118,623 GBP2023-12-31
108,140 GBP2022-12-31
Net Current Assets/Liabilities
209,697 GBP2023-12-31
218,011 GBP2022-12-31
Total Assets Less Current Liabilities
271,781 GBP2023-12-31
240,100 GBP2022-12-31
Creditors
Non-current
35,650 GBP2022-12-31
Net Assets/Liabilities
271,781 GBP2023-12-31
204,450 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
266,781 GBP2023-12-31
199,450 GBP2022-12-31
Equity
271,781 GBP2023-12-31
204,450 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Cost valuation
62,084 GBP2023-12-31
22,089 GBP2022-12-31
Additions to investments
39,995 GBP2023-12-31
Other Investments Other Than Loans
62,084 GBP2023-12-31
22,089 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-4,270 GBP2023-12-31
4,881 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
5,259 GBP2023-12-31
99,890 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
989 GBP2023-12-31
104,771 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,735 GBP2023-12-31
8,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,613 GBP2023-12-31
28,389 GBP2022-12-31
Amounts owed to group undertakings
Current
15,030 GBP2023-12-31
18,616 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,759 GBP2023-12-31
25,418 GBP2022-12-31
Other Creditors
Current
48,486 GBP2023-12-31
27,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,650 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-12-31
Class 2 ordinary share
1,000 shares2023-12-31
Class 3 ordinary share
1,000 shares2023-12-31
Profit/Loss
67,331 GBP2023-01-01 ~ 2023-12-31
96,476 GBP2022-01-01 ~ 2022-12-31