Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
107,187 GBP2023-12-31
101,297 GBP2022-12-31
Fixed Assets
107,187 GBP2023-12-31
101,297 GBP2022-12-31
Total Inventories
8,747 GBP2023-12-31
8,102 GBP2022-12-31
Debtors
43,370 GBP2023-12-31
43,414 GBP2022-12-31
Cash at bank and in hand
48,905 GBP2023-12-31
88,359 GBP2022-12-31
Current Assets
101,022 GBP2023-12-31
139,875 GBP2022-12-31
Creditors
Current
111,795 GBP2023-12-31
142,146 GBP2022-12-31
Net Current Assets/Liabilities
-10,773 GBP2023-12-31
-2,271 GBP2022-12-31
Total Assets Less Current Liabilities
96,414 GBP2023-12-31
99,026 GBP2022-12-31
Net Assets/Liabilities
40,133 GBP2023-12-31
32,379 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
40,033 GBP2023-12-31
32,279 GBP2022-12-31
Equity
40,133 GBP2023-12-31
32,379 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
240,999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243,551 GBP2023-12-31
223,898 GBP2022-12-31
Motor vehicles
4,840 GBP2023-12-31
4,840 GBP2022-12-31
Computers
31,783 GBP2023-12-31
29,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
305,545 GBP2023-12-31
283,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,864 GBP2023-12-31
152,155 GBP2022-12-31
Motor vehicles
4,477 GBP2023-12-31
4,356 GBP2022-12-31
Computers
28,017 GBP2023-12-31
26,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,358 GBP2023-12-31
182,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,709 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
121 GBP2023-01-01 ~ 2023-12-31
Computers
1,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
77,687 GBP2023-12-31
71,743 GBP2022-12-31
Motor vehicles
363 GBP2023-12-31
484 GBP2022-12-31
Computers
3,766 GBP2023-12-31
3,699 GBP2022-12-31
Other Debtors
Current
15,942 GBP2023-12-31
15,492 GBP2022-12-31
Prepayments
Current
24,592 GBP2023-12-31
27,922 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,370 GBP2023-12-31
43,414 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,500 GBP2023-12-31
10,400 GBP2022-12-31
Other Remaining Borrowings
Current
824 GBP2023-12-31
800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,152 GBP2023-12-31
63,228 GBP2022-12-31
Corporation Tax Payable
Current
685 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,289 GBP2023-12-31
22,072 GBP2022-12-31
Accrued Liabilities
Current
32,295 GBP2023-12-31
29,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,863 GBP2023-12-31
52,538 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,418 GBP2023-12-31
13,052 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31