Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,664 GBP2023-12-31
15,885 GBP2022-12-31
Fixed Assets - Investments
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Fixed Assets
15,664 GBP2023-12-31
17,885 GBP2022-12-31
Debtors
26,463 GBP2023-12-31
24,397 GBP2022-12-31
Cash at bank and in hand
82,344 GBP2023-12-31
100,388 GBP2022-12-31
Current Assets
108,807 GBP2023-12-31
124,785 GBP2022-12-31
Creditors
Current
57,465 GBP2023-12-31
89,727 GBP2022-12-31
Net Current Assets/Liabilities
51,342 GBP2023-12-31
35,058 GBP2022-12-31
Total Assets Less Current Liabilities
67,006 GBP2023-12-31
52,943 GBP2022-12-31
Equity
Called up share capital
2,325 GBP2023-12-31
2,325 GBP2022-12-31
Capital redemption reserve
2,325 GBP2023-12-31
2,325 GBP2022-12-31
Retained earnings (accumulated losses)
62,356 GBP2023-12-31
48,293 GBP2022-12-31
Equity
67,006 GBP2023-12-31
52,943 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,695 GBP2023-12-31
70,695 GBP2022-12-31
Computers
23,133 GBP2023-12-31
21,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,828 GBP2023-12-31
92,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,099 GBP2023-12-31
57,450 GBP2022-12-31
Computers
20,065 GBP2023-12-31
19,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,164 GBP2023-12-31
76,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,649 GBP2023-01-01 ~ 2023-12-31
Computers
767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,596 GBP2023-12-31
13,245 GBP2022-12-31
Computers
3,068 GBP2023-12-31
2,640 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2022-12-31
Other Investments Other Than Loans
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,463 GBP2023-12-31
24,397 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,421 GBP2023-12-31
75,019 GBP2022-12-31
Other Creditors
Current
13,044 GBP2023-12-31
14,708 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,245 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,044 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
54,044 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-39,981 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-39,981 GBP2023-01-01 ~ 2023-12-31