Average Number of Employees
02023-01-01 ~ 2023-12-30
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-30
Class 2 ordinary share
12023-01-01 ~ 2023-12-30
Class 3 ordinary share
12023-01-01 ~ 2023-12-30
Property, Plant & Equipment
105,788 GBP2023-12-30
124,474 GBP2022-12-31
Fixed Assets
105,788 GBP2023-12-30
124,474 GBP2022-12-31
Total Inventories
10,500 GBP2023-12-30
10,500 GBP2022-12-31
Debtors
15,242 GBP2023-12-30
342,831 GBP2022-12-31
Cash at bank and in hand
78,205 GBP2023-12-30
76,006 GBP2022-12-31
Current Assets
103,947 GBP2023-12-30
429,577 GBP2022-12-31
Creditors
Current
28,610 GBP2023-12-30
39,612 GBP2022-12-31
Net Current Assets/Liabilities
75,337 GBP2023-12-30
389,965 GBP2022-12-31
Total Assets Less Current Liabilities
181,125 GBP2023-12-30
514,439 GBP2022-12-31
Creditors
Non-current
-22,500 GBP2023-12-30
-32,499 GBP2022-12-31
Net Assets/Liabilities
132,178 GBP2023-12-30
458,144 GBP2022-12-31
Equity
Called up share capital
504 GBP2023-12-30
504 GBP2022-12-31
Retained earnings (accumulated losses)
131,674 GBP2023-12-30
457,640 GBP2022-12-31
Equity
132,178 GBP2023-12-30
458,144 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349,038 GBP2023-12-30
348,814 GBP2022-12-31
Motor vehicles
25,459 GBP2023-12-30
25,459 GBP2022-12-31
Computers
2,591 GBP2023-12-30
2,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
377,088 GBP2023-12-30
376,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,559 GBP2023-12-30
226,128 GBP2022-12-31
Motor vehicles
24,423 GBP2023-12-30
24,078 GBP2022-12-31
Computers
2,318 GBP2023-12-30
2,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,300 GBP2023-12-30
252,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,431 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
345 GBP2023-01-01 ~ 2023-12-30
Computers
134 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,910 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
104,479 GBP2023-12-30
122,686 GBP2022-12-31
Motor vehicles
1,036 GBP2023-12-30
1,381 GBP2022-12-31
Computers
273 GBP2023-12-30
407 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
15,242 GBP2023-12-30
Current, Amounts falling due within one year
11,344 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
15,242 GBP2023-12-30
Current, Amounts falling due within one year
342,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,595 GBP2023-12-30
9,444 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,754 GBP2022-12-31
Other Creditors
Current
3,015 GBP2023-12-30
10,414 GBP2022-12-31
Non-current
22,500 GBP2023-12-30
32,499 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,447 GBP2023-12-30
23,796 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-30
Class 2 ordinary share
1 shares2023-12-30
Class 3 ordinary share
3 shares2023-12-30