Property, Plant & Equipment
6,808 GBP2023-12-31
6,939 GBP2022-12-31
Debtors
Current
9,302 GBP2023-12-31
11,506 GBP2022-12-31
Cash at bank and in hand
36,201 GBP2023-12-31
66,635 GBP2022-12-31
Creditors
Non-current
-15,661 GBP2023-12-31
-25,780 GBP2022-12-31
Net Assets/Liabilities
-70,425 GBP2023-12-31
8,985 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-70,525 GBP2023-12-31
8,885 GBP2022-12-31
Equity
-70,425 GBP2023-12-31
8,985 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,049 GBP2023-12-31
18,049 GBP2022-12-31
Office equipment
15,691 GBP2023-12-31
14,279 GBP2022-12-31
Other
4,707 GBP2023-12-31
4,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,447 GBP2023-12-31
37,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,741 GBP2023-12-31
12,981 GBP2022-12-31
Office equipment
13,191 GBP2023-12-31
12,408 GBP2022-12-31
Other
4,707 GBP2023-12-31
4,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,639 GBP2023-12-31
30,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
760 GBP2023-01-01 ~ 2023-12-31
Office equipment
783 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,308 GBP2023-12-31
5,068 GBP2022-12-31
Office equipment
2,500 GBP2023-12-31
1,871 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,163 GBP2023-12-31
10,305 GBP2022-12-31
Other Debtors
Current
1,139 GBP2023-12-31
1,201 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,004 GBP2023-12-31
4,232 GBP2022-12-31
Other Creditors
Current
4,036 GBP2023-12-31
3,216 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
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
50 GBP2023-01-01 ~ 2023-12-31
50 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2023-01-01 ~ 2023-12-31
45 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2023-12-31
16,500 GBP2022-12-31
Between one and five year
52,250 GBP2023-12-31
66,000 GBP2022-12-31
More than five year
0 GBP2023-12-31
2,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,750 GBP2023-12-31
85,250 GBP2022-12-31