Average Number of Employees
1282023-01-01 ~ 2023-12-31
1492022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,638 GBP2023-12-31
19,643 GBP2022-12-31
Debtors
Current
214,654 GBP2023-12-31
303,365 GBP2022-12-31
Cash at bank and in hand
428,615 GBP2023-12-31
356,984 GBP2022-12-31
Current Assets
643,269 GBP2023-12-31
660,349 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-221,413 GBP2023-12-31
-229,813 GBP2022-12-31
Net Current Assets/Liabilities
421,856 GBP2023-12-31
430,536 GBP2022-12-31
Total Assets Less Current Liabilities
433,494 GBP2023-12-31
450,179 GBP2022-12-31
Net Assets/Liabilities
432,809 GBP2023-12-31
448,509 GBP2022-12-31
Equity
Called up share capital
375,000 GBP2023-12-31
375,000 GBP2022-12-31
Retained earnings (accumulated losses)
57,809 GBP2023-12-31
73,509 GBP2022-12-31
Equity
432,809 GBP2023-12-31
448,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
242,100 GBP2023-12-31
240,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
306,619 GBP2023-12-31
304,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
220,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
284,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,997 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,981 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,638 GBP2023-12-31
19,643 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,237 GBP2023-12-31
284,057 GBP2022-12-31
Other Debtors
Current
6,042 GBP2023-12-31
205 GBP2022-12-31
Prepayments/Accrued Income
Current
15,375 GBP2023-12-31
19,103 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,668 GBP2023-12-31
6,636 GBP2022-12-31
Corporation Tax Payable
Current
4,171 GBP2022-12-31
Taxation/Social Security Payable
Current
138,611 GBP2023-12-31
139,369 GBP2022-12-31
Other Creditors
Current
58,337 GBP2023-12-31
69,243 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,797 GBP2023-12-31
10,394 GBP2022-12-31
Creditors
Current
221,413 GBP2023-12-31
229,813 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2023-12-31
1,500,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.252023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,633 GBP2023-12-31
29,145 GBP2022-12-31
Between one and five year
15,917 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,633 GBP2023-12-31
45,062 GBP2022-12-31
Amounts Owed to Related Parties
1,209 GBP2023-12-31
7,377 GBP2022-12-31