Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
338,231 GBP2023-12-31
209,569 GBP2022-12-31
Fixed Assets
338,231 GBP2023-12-31
209,569 GBP2022-12-31
Total Inventories
41,720 GBP2023-12-31
33,380 GBP2022-12-31
Debtors
329,318 GBP2023-12-31
368,066 GBP2022-12-31
Current assets - Investments
65,600 GBP2023-12-31
65,600 GBP2022-12-31
Cash at bank and in hand
144,155 GBP2023-12-31
79,363 GBP2022-12-31
Current Assets
580,793 GBP2023-12-31
546,409 GBP2022-12-31
Creditors
Current
580,139 GBP2023-12-31
499,853 GBP2022-12-31
Net Current Assets/Liabilities
654 GBP2023-12-31
46,556 GBP2022-12-31
Total Assets Less Current Liabilities
338,885 GBP2023-12-31
256,125 GBP2022-12-31
Creditors
Non-current
16,500 GBP2022-12-31
Net Assets/Liabilities
338,885 GBP2023-12-31
239,625 GBP2022-12-31
Equity
Called up share capital
4,002 GBP2023-12-31
4,002 GBP2022-12-31
Retained earnings (accumulated losses)
334,883 GBP2023-12-31
235,623 GBP2022-12-31
Equity
338,885 GBP2023-12-31
239,625 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,210 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
438,598 GBP2023-12-31
397,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
606,439 GBP2023-12-31
427,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,531 GBP2023-12-31
213,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,208 GBP2023-12-31
218,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
193,067 GBP2023-12-31
183,731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-6,448 GBP2023-12-31
-4,841 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
301,898 GBP2023-12-31
334,083 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,868 GBP2023-12-31
38,824 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
329,318 GBP2023-12-31
368,066 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,676 GBP2023-12-31
180,842 GBP2022-12-31
Amounts owed to group undertakings
Current
57,824 GBP2023-12-31
9,111 GBP2022-12-31
Other Taxation & Social Security Payable
Current
108,682 GBP2023-12-31
119,885 GBP2022-12-31
Other Creditors
Current
215,957 GBP2023-12-31
190,015 GBP2022-12-31
Non-current
16,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,002 shares2023-12-31