Par Value of Share
Class 1 ordinary share
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
136,654 GBP2023-12-31
132,658 GBP2022-12-31
Total Inventories
3,548 GBP2023-12-31
1,997 GBP2022-12-31
Debtors
11,554 GBP2023-12-31
5,954 GBP2022-12-31
Cash at bank and in hand
616,733 GBP2023-12-31
632,401 GBP2022-12-31
Current Assets
631,835 GBP2023-12-31
640,352 GBP2022-12-31
Creditors
Current
262,350 GBP2023-12-31
281,432 GBP2022-12-31
Net Current Assets/Liabilities
369,485 GBP2023-12-31
358,920 GBP2022-12-31
Total Assets Less Current Liabilities
506,139 GBP2023-12-31
491,578 GBP2022-12-31
Equity
Called up share capital
5,750 GBP2023-12-31
5,750 GBP2022-12-31
Retained earnings (accumulated losses)
275,389 GBP2023-12-31
260,828 GBP2022-12-31
Equity
506,139 GBP2023-12-31
491,578 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Furniture and fittings
163,469 GBP2023-12-31
143,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,192 GBP2023-12-31
103,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Furniture and fittings
47,277 GBP2023-12-31
39,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,296 GBP2023-12-31
132,296 GBP2022-12-31
Computers
91,589 GBP2023-12-31
87,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
453,429 GBP2023-12-31
430,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,290 GBP2023-12-31
132,290 GBP2022-12-31
Computers
67,558 GBP2023-12-31
60,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,775 GBP2023-12-31
297,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6 GBP2023-12-31
6 GBP2022-12-31
Computers
24,031 GBP2023-12-31
27,364 GBP2022-12-31
Other Debtors
Current
11,554 GBP2023-12-31
5,954 GBP2022-12-31
Trade Creditors/Trade Payables
Current
814 GBP2023-12-31
14,854 GBP2022-12-31
Corporation Tax Payable
Current
6,690 GBP2023-12-31
6,443 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,474 GBP2023-12-31
3,607 GBP2022-12-31
Other Creditors
Current
236,496 GBP2023-12-31
242,281 GBP2022-12-31
Accrued Liabilities
Current
9,918 GBP2023-12-31
11,559 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,561 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
14,561 GBP2023-01-01 ~ 2023-12-31