Property, Plant & Equipment
5,061 GBP2023-12-31
6,970 GBP2022-12-31
Fixed Assets
5,061 GBP2023-12-31
6,970 GBP2022-12-31
Debtors
9,131 GBP2023-12-31
734 GBP2022-12-31
Cash at bank and in hand
3,675 GBP2023-12-31
13,435 GBP2022-12-31
Current Assets
12,806 GBP2023-12-31
14,169 GBP2022-12-31
Creditors
-8,047 GBP2023-12-31
-7,409 GBP2022-12-31
Net Current Assets/Liabilities
4,759 GBP2023-12-31
6,760 GBP2022-12-31
Total Assets Less Current Liabilities
9,820 GBP2023-12-31
13,730 GBP2022-12-31
Net Assets/Liabilities
5,987 GBP2023-12-31
7,897 GBP2022-12-31
Equity
Called up share capital
34,252 GBP2023-12-31
34,252 GBP2022-12-31
Retained earnings (accumulated losses)
-28,265 GBP2023-12-31
-26,355 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,059 GBP2023-12-31
4,059 GBP2022-12-31
Furniture and fittings
54,077 GBP2023-12-31
53,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,136 GBP2023-12-31
57,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,917 GBP2023-12-31
3,807 GBP2022-12-31
Furniture and fittings
49,158 GBP2023-12-31
47,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,075 GBP2023-12-31
50,887 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
110 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
142 GBP2023-12-31
252 GBP2022-12-31
Furniture and fittings
4,919 GBP2023-12-31
6,718 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,359 GBP2023-12-31
734 GBP2022-12-31
Amounts owed by directors
Current
7,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37 GBP2023-12-31
Other Creditors
Current
4,837 GBP2023-12-31
4,803 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
152 GBP2023-12-31
606 GBP2022-12-31
Creditors
Current
8,047 GBP2023-12-31
7,409 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,833 GBP2023-12-31
5,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,252 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31