Property, Plant & Equipment
7,941 GBP2023-12-31
7,946 GBP2022-12-31
Debtors
2,284 GBP2023-12-31
3,315 GBP2022-12-31
Cash at bank and in hand
125,242 GBP2023-12-31
158,831 GBP2022-12-31
Current Assets
127,526 GBP2023-12-31
162,146 GBP2022-12-31
Net Current Assets/Liabilities
38,819 GBP2023-12-31
123,219 GBP2022-12-31
Net Assets/Liabilities
46,760 GBP2023-12-31
131,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,865 GBP2023-12-31
2,865 GBP2022-12-31
Furniture and fittings
50,036 GBP2023-12-31
45,869 GBP2022-12-31
Computers
4,244 GBP2023-12-31
3,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,145 GBP2023-12-31
52,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,865 GBP2023-12-31
2,865 GBP2022-12-31
Furniture and fittings
43,814 GBP2023-12-31
40,104 GBP2022-12-31
Computers
2,525 GBP2023-12-31
1,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,204 GBP2023-12-31
44,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,710 GBP2023-01-01 ~ 2023-12-31
Computers
1,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,222 GBP2023-12-31
5,765 GBP2022-12-31
Computers
1,719 GBP2023-12-31
2,181 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,284 GBP2023-12-31
3,315 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,755 GBP2023-12-31
21,458 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,944 GBP2023-12-31
5,342 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
71 GBP2023-12-31
71 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
12,234 GBP2023-12-31
12,056 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31