Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-04-05
Debtors
165,064 GBP2024-04-05
224,908 GBP2023-12-31
Cash at bank and in hand
222,545 GBP2024-04-05
190,934 GBP2023-12-31
Current Assets
387,609 GBP2024-04-05
415,842 GBP2023-12-31
Creditors
Current
155,245 GBP2024-04-05
125,970 GBP2023-12-31
Net Current Assets/Liabilities
232,364 GBP2024-04-05
289,872 GBP2023-12-31
Total Assets Less Current Liabilities
255,668 GBP2024-04-05
312,510 GBP2023-12-31
Net Assets/Liabilities
251,240 GBP2024-04-05
308,215 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-12-31
Equity
251,240 GBP2024-04-05
308,215 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-04-05
102023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,925 GBP2023-12-31
Furniture and fittings
16,861 GBP2024-04-05
12,504 GBP2023-12-31
Computers
104,031 GBP2024-04-05
100,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,892 GBP2024-04-05
231,223 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-117,925 GBP2024-01-01 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-117,925 GBP2024-01-01 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,586 GBP2024-04-05
2,420 GBP2023-12-31
Computers
93,002 GBP2024-04-05
87,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,588 GBP2024-04-05
89,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,166 GBP2024-01-01 ~ 2024-04-05
Computers
5,432 GBP2024-01-01 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,598 GBP2024-01-01 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
12,275 GBP2024-04-05
10,084 GBP2023-12-31
Computers
11,029 GBP2024-04-05
13,224 GBP2023-12-31
Property, Plant & Equipment
23,304 GBP2024-04-05
141,233 GBP2023-12-31
Land and buildings
117,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,600 GBP2024-04-05
123,954 GBP2023-12-31
Prepayments
Current
2,464 GBP2024-04-05
3,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
165,064 GBP2024-04-05
224,908 GBP2023-12-31
Corporation Tax Payable
Current
51,489 GBP2024-04-05
61,507 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,169 GBP2024-04-05
Accrued Liabilities
Current
950 GBP2024-04-05
900 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,428 GBP2024-04-05
4,422 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
Equity
Retained earnings (accumulated losses)
251,140 GBP2024-04-05
216,445 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
156,095 GBP2024-01-01 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-121,400 GBP2024-01-01 ~ 2024-04-05