Property, Plant & Equipment
9,401 GBP2023-12-31
10,421 GBP2022-12-31
Debtors
39,978 GBP2023-12-31
66,138 GBP2022-12-31
Cash at bank and in hand
115,076 GBP2023-12-31
136,979 GBP2022-12-31
Current Assets
155,054 GBP2023-12-31
203,117 GBP2022-12-31
Net Current Assets/Liabilities
93,888 GBP2023-12-31
130,488 GBP2022-12-31
Total Assets Less Current Liabilities
103,289 GBP2023-12-31
140,909 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,948 GBP2023-12-31
-25,383 GBP2022-12-31
Net Assets/Liabilities
85,341 GBP2023-12-31
115,526 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,472 GBP2023-12-31
22,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,071 GBP2023-12-31
12,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,401 GBP2023-12-31
10,421 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,100 GBP2023-12-31
18,516 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,878 GBP2023-12-31
21,160 GBP2022-12-31
Debtors
Amounts falling due within one year
39,978 GBP2023-12-31
66,138 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,036 GBP2023-12-31
4,036 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,581 GBP2023-12-31
10,530 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,874 GBP2023-12-31
20,985 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,124 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
12,551 GBP2023-12-31
37,078 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,948 GBP2023-12-31
25,383 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31