Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
583 GBP2023-12-31
1,083 GBP2022-12-31
Property, Plant & Equipment
20,737 GBP2023-12-31
23,967 GBP2022-12-31
Fixed Assets
21,320 GBP2023-12-31
25,050 GBP2022-12-31
Debtors
48,666 GBP2023-12-31
58,254 GBP2022-12-31
Cash at bank and in hand
15 GBP2023-12-31
15 GBP2022-12-31
Current Assets
48,681 GBP2023-12-31
58,269 GBP2022-12-31
Net Current Assets/Liabilities
-17,870 GBP2023-12-31
-7,494 GBP2022-12-31
Total Assets Less Current Liabilities
3,450 GBP2023-12-31
17,556 GBP2022-12-31
Creditors
Non-current
-15,180 GBP2023-12-31
-15,590 GBP2022-12-31
Net Assets/Liabilities
-13,184 GBP2023-12-31
17 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-13,186 GBP2023-12-31
15 GBP2022-12-31
Equity
-13,184 GBP2023-12-31
17 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,417 GBP2023-12-31
8,917 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
583 GBP2023-12-31
1,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,626 GBP2022-12-31
Furniture and fittings
52,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,896 GBP2023-12-31
16,652 GBP2022-12-31
Furniture and fittings
44,972 GBP2023-12-31
42,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,738 GBP2023-12-31
66,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
730 GBP2023-12-31
974 GBP2022-12-31
Furniture and fittings
7,378 GBP2023-12-31
9,838 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
174 GBP2023-12-31
9,641 GBP2022-12-31
Other Debtors
Current
13,042 GBP2023-12-31
11,983 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
48,666 GBP2023-12-31
58,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,582 GBP2023-12-31
8,264 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,418 GBP2023-12-31
2,908 GBP2022-12-31
Corporation Tax Payable
Current
12,130 GBP2023-12-31
19,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
915 GBP2023-12-31
511 GBP2022-12-31
Other Creditors
Current
23,997 GBP2023-12-31
17,676 GBP2022-12-31
Accrued Liabilities
Current
1,870 GBP2023-12-31
850 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,180 GBP2023-12-31
15,590 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,201 GBP2023-01-01 ~ 2023-12-31