Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,273 GBP2023-12-31
46,225 GBP2022-12-31
Total Inventories
16,455 GBP2022-12-31
Debtors
400,517 GBP2023-12-31
242,984 GBP2022-12-31
Cash at bank and in hand
32,635 GBP2022-12-31
Current Assets
400,517 GBP2023-12-31
292,074 GBP2022-12-31
Net Current Assets/Liabilities
241,825 GBP2023-12-31
236,625 GBP2022-12-31
Total Assets Less Current Liabilities
281,098 GBP2023-12-31
282,850 GBP2022-12-31
Creditors
Non-current
-37,903 GBP2023-12-31
-42,825 GBP2022-12-31
Net Assets/Liabilities
243,195 GBP2023-12-31
240,025 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
243,194 GBP2023-12-31
240,024 GBP2022-12-31
Equity
243,195 GBP2023-12-31
240,025 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,274 GBP2022-12-31
Computers
921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,071 GBP2023-12-31
43,153 GBP2022-12-31
Computers
851 GBP2023-12-31
817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,922 GBP2023-12-31
43,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,918 GBP2023-01-01 ~ 2023-12-31
Computers
34 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
39,203 GBP2023-12-31
46,121 GBP2022-12-31
Computers
70 GBP2023-12-31
104 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
375,517 GBP2023-12-31
242,984 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
400,517 GBP2023-12-31
242,984 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,265 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,356 GBP2023-12-31
20,016 GBP2022-12-31
Other Creditors
Current
138,336 GBP2023-12-31
23,168 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,903 GBP2023-12-31
42,825 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,170 GBP2023-01-01 ~ 2023-12-31