Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
61,927 GBP2023-12-31
69,680 GBP2022-12-31
Debtors
43,339 GBP2023-12-31
42,955 GBP2022-12-31
Cash at bank and in hand
29,267 GBP2023-12-31
24,372 GBP2022-12-31
Current Assets
72,606 GBP2023-12-31
67,327 GBP2022-12-31
Creditors
Current
84,483 GBP2023-12-31
54,115 GBP2022-12-31
Net Current Assets/Liabilities
-11,877 GBP2023-12-31
13,212 GBP2022-12-31
Total Assets Less Current Liabilities
50,050 GBP2023-12-31
82,892 GBP2022-12-31
Creditors
Non-current
153,608 GBP2023-12-31
154,170 GBP2022-12-31
Net Assets/Liabilities
-103,558 GBP2023-12-31
-71,278 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-103,658 GBP2023-12-31
-71,378 GBP2022-12-31
Equity
-103,558 GBP2023-12-31
-71,278 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,581 GBP2023-12-31
81,581 GBP2022-12-31
Furniture and fittings
39,015 GBP2023-12-31
39,015 GBP2022-12-31
Computers
19,729 GBP2023-12-31
12,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,325 GBP2023-12-31
132,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,840 GBP2023-12-31
25,655 GBP2022-12-31
Furniture and fittings
30,261 GBP2023-12-31
28,073 GBP2022-12-31
Computers
11,297 GBP2023-12-31
9,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,398 GBP2023-12-31
62,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,185 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,188 GBP2023-01-01 ~ 2023-12-31
Computers
2,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
44,741 GBP2023-12-31
55,926 GBP2022-12-31
Furniture and fittings
8,754 GBP2023-12-31
10,942 GBP2022-12-31
Computers
8,432 GBP2023-12-31
2,812 GBP2022-12-31
Other Debtors
Current
43,339 GBP2023-12-31
42,955 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,992 GBP2023-12-31
13,155 GBP2022-12-31
Corporation Tax Payable
Current
18,124 GBP2023-12-31
26,988 GBP2022-12-31
Other Creditors
Current
9,898 GBP2023-12-31
11,124 GBP2022-12-31
Accrued Liabilities
Current
4,000 GBP2023-12-31
16 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,366 GBP2023-12-31
38,193 GBP2022-12-31
Other Remaining Borrowings
Non-current
36,799 GBP2023-12-31
46,639 GBP2022-12-31
Other Creditors
Non-current
89,443 GBP2023-12-31
69,338 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
27,366 GBP2023-12-31
38,193 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31