Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,866 GBP2023-12-31
5,153 GBP2022-12-31
Debtors
160,277 GBP2023-12-31
137,161 GBP2022-12-31
Cash at bank and in hand
137,851 GBP2023-12-31
201,202 GBP2022-12-31
Current Assets
298,128 GBP2023-12-31
338,363 GBP2022-12-31
Creditors
Current
88,658 GBP2023-12-31
114,362 GBP2022-12-31
Net Current Assets/Liabilities
209,470 GBP2023-12-31
224,001 GBP2022-12-31
Total Assets Less Current Liabilities
213,336 GBP2023-12-31
229,154 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
213,236 GBP2023-12-31
229,054 GBP2022-12-31
Equity
213,336 GBP2023-12-31
229,154 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,113 GBP2022-12-31
Furniture and fittings
75,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,110 GBP2023-12-31
15,110 GBP2022-12-31
Furniture and fittings
71,180 GBP2023-12-31
69,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,290 GBP2023-12-31
85,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3 GBP2023-12-31
3 GBP2022-12-31
Furniture and fittings
3,863 GBP2023-12-31
5,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,317 GBP2023-12-31
128,481 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,960 GBP2023-12-31
8,680 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
160,277 GBP2023-12-31
137,161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,615 GBP2023-12-31
30,975 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,008 GBP2023-12-31
50,211 GBP2022-12-31
Other Creditors
Current
12,035 GBP2023-12-31
33,176 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,182 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2023-12-31