Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,783 GBP2023-12-31
14,172 GBP2022-12-31
Debtors
460,599 GBP2023-12-31
366,214 GBP2022-12-31
Cash at bank and in hand
380,041 GBP2023-12-31
495,489 GBP2022-12-31
Current Assets
840,640 GBP2023-12-31
861,703 GBP2022-12-31
Net Current Assets/Liabilities
732,949 GBP2023-12-31
747,505 GBP2022-12-31
Total Assets Less Current Liabilities
743,732 GBP2023-12-31
761,677 GBP2022-12-31
Net Assets/Liabilities
741,752 GBP2023-12-31
759,197 GBP2022-12-31
Equity
Called up share capital
10,201 GBP2023-12-31
10,201 GBP2022-12-31
Capital redemption reserve
333 GBP2023-12-31
333 GBP2022-12-31
Retained earnings (accumulated losses)
731,218 GBP2023-12-31
748,663 GBP2022-12-31
Equity
741,752 GBP2023-12-31
759,197 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,070 GBP2023-12-31
14,538 GBP2022-12-31
Computers
3,535 GBP2023-12-31
3,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,340 GBP2023-12-31
39,337 GBP2022-12-31
Property, Plant & Equipment - Disposals
-11,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,953 GBP2023-12-31
4,248 GBP2022-12-31
Computers
2,813 GBP2023-12-31
2,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,557 GBP2023-12-31
25,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,705 GBP2023-01-01 ~ 2023-12-31
Computers
242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,117 GBP2023-12-31
10,290 GBP2022-12-31
Computers
722 GBP2023-12-31
964 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,496 GBP2023-12-31
25,764 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
455,103 GBP2023-12-31
340,450 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
460,599 GBP2023-12-31
366,214 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,844 GBP2023-12-31
6,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,072 GBP2023-12-31
93,969 GBP2022-12-31
Other Creditors
Current
8,775 GBP2023-12-31
14,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,980 GBP2023-12-31
2,480 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,005 shares2023-12-31
Class 2 ordinary share
98 shares2023-12-31
Class 3 ordinary share
98 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
145,055 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
145,055 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-162,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-162,500 GBP2023-01-01 ~ 2023-12-31