Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,285 GBP2023-12-31
83,467 GBP2022-12-31
Total Inventories
200 GBP2022-12-31
Debtors
39,846 GBP2023-12-31
28,121 GBP2022-12-31
Cash at bank and in hand
206,945 GBP2023-12-31
185,417 GBP2022-12-31
Current Assets
246,791 GBP2023-12-31
213,738 GBP2022-12-31
Creditors
Current
40,284 GBP2023-12-31
47,773 GBP2022-12-31
Net Current Assets/Liabilities
206,507 GBP2023-12-31
165,965 GBP2022-12-31
Total Assets Less Current Liabilities
263,792 GBP2023-12-31
249,432 GBP2022-12-31
Net Assets/Liabilities
252,908 GBP2023-12-31
229,030 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
252,808 GBP2023-12-31
228,930 GBP2022-12-31
Equity
252,908 GBP2023-12-31
229,030 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,055 GBP2023-12-31
104,317 GBP2022-12-31
Furniture and fittings
316,026 GBP2023-12-31
329,476 GBP2022-12-31
Motor vehicles
32,855 GBP2023-12-31
32,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
444,936 GBP2023-12-31
466,648 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,428 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,733 GBP2023-12-31
81,977 GBP2022-12-31
Furniture and fittings
294,581 GBP2023-12-31
291,496 GBP2022-12-31
Motor vehicles
14,337 GBP2023-12-31
9,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,651 GBP2023-12-31
383,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,817 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,114 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,061 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,322 GBP2023-12-31
22,340 GBP2022-12-31
Furniture and fittings
21,445 GBP2023-12-31
37,980 GBP2022-12-31
Motor vehicles
18,518 GBP2023-12-31
23,147 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,367 GBP2023-12-31
26,147 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,479 GBP2023-12-31
1,974 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,846 GBP2023-12-31
28,121 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,735 GBP2023-12-31
9,174 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,163 GBP2023-12-31
31,289 GBP2022-12-31
Other Creditors
Current
6,386 GBP2023-12-31
7,310 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31