Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
789 GBP2023-12-31
1,517 GBP2022-12-31
Debtors
126,111 GBP2023-12-31
155,402 GBP2022-12-31
Cash at bank and in hand
45,159 GBP2023-12-31
10,712 GBP2022-12-31
Current Assets
171,270 GBP2023-12-31
166,114 GBP2022-12-31
Creditors
Current
28,647 GBP2023-12-31
31,656 GBP2022-12-31
Net Current Assets/Liabilities
142,623 GBP2023-12-31
134,458 GBP2022-12-31
Total Assets Less Current Liabilities
143,412 GBP2023-12-31
135,975 GBP2022-12-31
Equity
Called up share capital
6,800 GBP2023-12-31
6,800 GBP2022-12-31
Retained earnings (accumulated losses)
136,612 GBP2023-12-31
129,175 GBP2022-12-31
Equity
143,412 GBP2023-12-31
135,975 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,454 GBP2023-12-31
62,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,109 GBP2023-12-31
64,537 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-56,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-56,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,665 GBP2023-12-31
61,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,320 GBP2023-12-31
63,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,655 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
789 GBP2023-12-31
1,517 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,062 GBP2023-12-31
28,631 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
80,234 GBP2023-12-31
93,625 GBP2022-12-31
Other Debtors
Current
1,600 GBP2023-12-31
16,668 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,530 GBP2023-12-31
3,849 GBP2022-12-31
Prepayments/Accrued Income
Current
10,685 GBP2023-12-31
12,629 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
126,111 GBP2023-12-31
155,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,587 GBP2023-12-31
17,542 GBP2022-12-31
Corporation Tax Payable
Current
1,888 GBP2023-12-31
2,756 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,880 GBP2023-12-31
2,280 GBP2022-12-31
Other Creditors
Current
151 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,971 GBP2023-12-31
8,504 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,800 shares2023-12-31