Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,659 GBP2023-12-31
4,038 GBP2022-12-31
Debtors
278,903 GBP2023-12-31
169,124 GBP2022-12-31
Cash at bank and in hand
37,313 GBP2023-12-31
39,352 GBP2022-12-31
Current Assets
316,216 GBP2023-12-31
208,476 GBP2022-12-31
Creditors
Current
117,728 GBP2023-12-31
106,743 GBP2022-12-31
Net Current Assets/Liabilities
198,488 GBP2023-12-31
101,733 GBP2022-12-31
Total Assets Less Current Liabilities
204,147 GBP2023-12-31
105,771 GBP2022-12-31
Creditors
Non-current
-21,218 GBP2023-12-31
-26,742 GBP2022-12-31
Net Assets/Liabilities
181,514 GBP2023-12-31
78,262 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
181,414 GBP2023-12-31
78,162 GBP2022-12-31
Equity
181,514 GBP2023-12-31
78,262 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,627 GBP2023-12-31
47,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,968 GBP2023-12-31
43,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,659 GBP2023-12-31
4,038 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,338 GBP2023-12-31
6,090 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
264,648 GBP2023-12-31
156,827 GBP2022-12-31
Prepayments
Current
6,917 GBP2023-12-31
6,207 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
278,903 GBP2023-12-31
169,124 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,857 GBP2023-12-31
24,989 GBP2022-12-31
Corporation Tax Payable
Current
50,109 GBP2023-12-31
33,138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,621 GBP2023-12-31
5,035 GBP2022-12-31
Accrued Liabilities
Current
32,141 GBP2023-12-31
33,581 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,218 GBP2023-12-31
26,742 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31