Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
139,070 GBP2023-12-31
148,952 GBP2022-12-31
Debtors
508,713 GBP2023-12-31
555,916 GBP2022-12-31
Cash at bank and in hand
1,680,974 GBP2023-12-31
1,477,353 GBP2022-12-31
Current Assets
2,189,687 GBP2023-12-31
2,033,269 GBP2022-12-31
Creditors
Current
484,298 GBP2023-12-31
532,933 GBP2022-12-31
Net Current Assets/Liabilities
1,705,389 GBP2023-12-31
1,500,336 GBP2022-12-31
Total Assets Less Current Liabilities
1,844,459 GBP2023-12-31
1,649,288 GBP2022-12-31
Creditors
Non-current
-50,050 GBP2023-12-31
-80,000 GBP2022-12-31
Net Assets/Liabilities
1,759,642 GBP2023-12-31
1,540,987 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,759,442 GBP2023-12-31
1,540,787 GBP2022-12-31
Equity
1,759,642 GBP2023-12-31
1,540,987 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,430 GBP2023-12-31
76,430 GBP2022-12-31
Plant and equipment
1,450 GBP2023-12-31
1,450 GBP2022-12-31
Furniture and fittings
149,872 GBP2023-12-31
145,200 GBP2022-12-31
Computers
71,571 GBP2023-12-31
48,817 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
299,323 GBP2023-12-31
271,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,274 GBP2023-12-31
12,717 GBP2022-12-31
Plant and equipment
1,132 GBP2023-12-31
1,026 GBP2022-12-31
Furniture and fittings
96,445 GBP2023-12-31
87,440 GBP2022-12-31
Computers
40,402 GBP2023-12-31
21,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,253 GBP2023-12-31
122,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,557 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
106 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,005 GBP2023-01-01 ~ 2023-12-31
Computers
18,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
54,156 GBP2023-12-31
63,713 GBP2022-12-31
Plant and equipment
318 GBP2023-12-31
424 GBP2022-12-31
Furniture and fittings
53,427 GBP2023-12-31
57,760 GBP2022-12-31
Computers
31,169 GBP2023-12-31
27,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
477,474 GBP2023-12-31
454,914 GBP2022-12-31
Other Debtors
Current
95 GBP2023-12-31
95 GBP2022-12-31
Prepayments
Current
31,144 GBP2023-12-31
58,531 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
508,713 GBP2023-12-31
555,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,045 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,103 GBP2023-12-31
64,364 GBP2022-12-31
Corporation Tax Payable
Current
125,030 GBP2023-12-31
136,736 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,037 GBP2023-12-31
72,258 GBP2022-12-31
Other Creditors
Current
3,677 GBP2023-12-31
78,390 GBP2022-12-31
Accrued Liabilities
Current
52,824 GBP2023-12-31
42,224 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,050 GBP2023-12-31
80,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-12-31
30,045 GBP2022-12-31
Non-current, Between one and two years
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Non-current, Between two and five year
20,050 GBP2023-12-31
50,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,860 GBP2023-12-31
51,860 GBP2022-12-31
Between one and five year
51,860 GBP2022-12-31
All periods
51,860 GBP2023-12-31
103,720 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
380,557 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-161,902 GBP2023-01-01 ~ 2023-12-31