Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,205 GBP2023-12-31
22,262 GBP2022-12-31
Debtors
344,041 GBP2023-12-31
672,611 GBP2022-12-31
Cash at bank and in hand
468,806 GBP2023-12-31
43,411 GBP2022-12-31
Current Assets
812,847 GBP2023-12-31
716,022 GBP2022-12-31
Creditors
Current
780,507 GBP2023-12-31
658,169 GBP2022-12-31
Net Current Assets/Liabilities
32,340 GBP2023-12-31
57,853 GBP2022-12-31
Total Assets Less Current Liabilities
47,545 GBP2023-12-31
80,115 GBP2022-12-31
Net Assets/Liabilities
-2,452 GBP2023-12-31
62,241 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-7,452 GBP2023-12-31
57,241 GBP2022-12-31
Equity
-2,452 GBP2023-12-31
62,241 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,216 GBP2022-12-31
Furniture and fittings
65,524 GBP2022-12-31
Motor vehicles
599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,339 GBP2023-12-31
51,138 GBP2022-12-31
Motor vehicles
599 GBP2023-12-31
599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,134 GBP2023-12-31
69,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,185 GBP2023-12-31
14,386 GBP2022-12-31
Land and buildings, Long leasehold
7,876 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
262,671 GBP2023-12-31
570,910 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,466 GBP2023-12-31
19,466 GBP2022-12-31
Other Debtors
Current
9,496 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,875 GBP2022-12-31
Prepayments
Current
36,638 GBP2023-12-31
19,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
339,922 GBP2023-12-31
Amounts falling due within one year, Current
672,611 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,325 GBP2023-12-31
52,085 GBP2022-12-31
Amounts owed to group undertakings
Current
515,991 GBP2023-12-31
352,070 GBP2022-12-31
Corporation Tax Payable
Current
413 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,665 GBP2022-12-31
Other Creditors
Current
18,566 GBP2023-12-31
14,078 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
200,452 GBP2023-12-31
156,814 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,280 GBP2023-12-31
43,682 GBP2022-12-31
Between one and five year
7,280 GBP2022-12-31
All periods
7,280 GBP2023-12-31
50,962 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,119 GBP2023-12-31
137 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31