Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
80,122 GBP2023-12-31
99,655 GBP2022-12-31
Fixed Assets - Investments
166,621 GBP2023-12-31
111,769 GBP2022-12-31
Fixed Assets
246,743 GBP2023-12-31
211,424 GBP2022-12-31
Debtors
478,074 GBP2023-12-31
471,234 GBP2022-12-31
Cash at bank and in hand
800,722 GBP2023-12-31
994,935 GBP2022-12-31
Current Assets
1,278,796 GBP2023-12-31
1,466,169 GBP2022-12-31
Creditors
Current
577,034 GBP2023-12-31
833,311 GBP2022-12-31
Net Current Assets/Liabilities
701,762 GBP2023-12-31
632,858 GBP2022-12-31
Total Assets Less Current Liabilities
948,505 GBP2023-12-31
844,282 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
448,505 GBP2023-12-31
344,282 GBP2022-12-31
Equity
948,505 GBP2023-12-31
844,282 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,642 GBP2023-12-31
201,762 GBP2022-12-31
Computers
64,053 GBP2023-12-31
61,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
273,695 GBP2023-12-31
263,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,340 GBP2023-12-31
109,695 GBP2022-12-31
Computers
57,233 GBP2023-12-31
53,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,573 GBP2023-12-31
163,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,645 GBP2023-01-01 ~ 2023-12-31
Computers
3,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
73,302 GBP2023-12-31
92,067 GBP2022-12-31
Computers
6,820 GBP2023-12-31
7,588 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
228,107 GBP2023-12-31
217,286 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
86,898 GBP2023-12-31
89,464 GBP2022-12-31
Other Debtors
Current
43,453 GBP2023-12-31
42,485 GBP2022-12-31
Prepayments
Current
28,555 GBP2023-12-31
29,761 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
478,074 GBP2023-12-31
471,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
332,647 GBP2023-12-31
700,596 GBP2022-12-31
Amounts owed to group undertakings
Current
131,404 GBP2023-12-31
78,926 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,070 GBP2023-12-31
28,390 GBP2022-12-31
Other Creditors
Current
25,913 GBP2023-12-31
25,399 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-12-31