Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Debtors
98,509 GBP2023-12-31
113,071 GBP2022-12-31
Cash at bank and in hand
79,362 GBP2023-12-31
52,867 GBP2022-12-31
Current Assets
177,871 GBP2023-12-31
165,938 GBP2022-12-31
Creditors
Current
74,897 GBP2023-12-31
57,789 GBP2022-12-31
Net Current Assets/Liabilities
102,974 GBP2023-12-31
108,149 GBP2022-12-31
Total Assets Less Current Liabilities
128,506 GBP2023-12-31
139,195 GBP2022-12-31
Creditors
Non-current
-17,960 GBP2023-12-31
-28,023 GBP2022-12-31
Net Assets/Liabilities
105,674 GBP2023-12-31
105,273 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
95,674 GBP2023-12-31
95,273 GBP2022-12-31
Equity
105,674 GBP2023-12-31
105,273 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,168 GBP2023-12-31
42,168 GBP2022-12-31
Furniture and fittings
48,286 GBP2023-12-31
48,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,802 GBP2023-12-31
90,454 GBP2022-12-31
Computers
1,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,578 GBP2023-12-31
15,180 GBP2022-12-31
Furniture and fittings
45,243 GBP2023-12-31
44,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,270 GBP2023-12-31
59,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,398 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
566 GBP2023-01-01 ~ 2023-12-31
Computers
449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
449 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,590 GBP2023-12-31
26,988 GBP2022-12-31
Furniture and fittings
3,043 GBP2023-12-31
3,609 GBP2022-12-31
Computers
899 GBP2023-12-31
Property, Plant & Equipment
25,532 GBP2023-12-31
30,597 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,312 GBP2023-12-31
5,500 GBP2022-12-31
Other Debtors
Current
55,144 GBP2023-12-31
53,070 GBP2022-12-31
Prepayments/Accrued Income
Current
985 GBP2022-12-31
Prepayments
Current
16,703 GBP2023-12-31
19,586 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,509 GBP2023-12-31
113,071 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,263 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,759 GBP2023-12-31
16,718 GBP2022-12-31
Corporation Tax Payable
Current
22,172 GBP2023-12-31
10,686 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,946 GBP2023-12-31
6,426 GBP2022-12-31
Other Creditors
Current
916 GBP2023-12-31
528 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,166 GBP2023-12-31
Accrued Liabilities
Current
2,503 GBP2023-12-31
953 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,960 GBP2023-12-31
28,023 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,263 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,263 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
7,697 GBP2023-12-31
18,023 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,872 GBP2023-12-31
5,899 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,872 GBP2023-12-31
5,899 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31