Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
8,422 GBP2023-12-31
6,632 GBP2022-12-31
Fixed Assets
8,423 GBP2023-12-31
6,633 GBP2022-12-31
Total Inventories
338 GBP2023-12-31
349 GBP2022-12-31
Debtors
110,998 GBP2023-12-31
137,591 GBP2022-12-31
Cash at bank and in hand
187,456 GBP2023-12-31
142,530 GBP2022-12-31
Current Assets
298,792 GBP2023-12-31
280,470 GBP2022-12-31
Creditors
Current
383,204 GBP2023-12-31
375,968 GBP2022-12-31
Net Current Assets/Liabilities
-84,412 GBP2023-12-31
-95,498 GBP2022-12-31
Total Assets Less Current Liabilities
-75,989 GBP2023-12-31
-88,865 GBP2022-12-31
Net Assets/Liabilities
-343,186 GBP2023-12-31
-365,169 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-343,286 GBP2023-12-31
-365,269 GBP2022-12-31
Equity
-343,186 GBP2023-12-31
-365,169 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
687,149 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
687,148 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,155 GBP2023-12-31
41,814 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,733 GBP2023-12-31
35,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,422 GBP2023-12-31
6,632 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,679 GBP2023-12-31
15,689 GBP2022-12-31
Prepayments/Accrued Income
Current
100,636 GBP2023-12-31
119,643 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
110,998 GBP2023-12-31
137,591 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2023-12-31
9,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,923 GBP2023-12-31
27,581 GBP2022-12-31
Corporation Tax Payable
Current
6,314 GBP2023-12-31
2,210 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,257 GBP2023-12-31
7,490 GBP2022-12-31
Other Creditors
Current
127,443 GBP2023-12-31
80,718 GBP2022-12-31
Accrued Liabilities
Current
98,387 GBP2023-12-31
129,479 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
876 GBP2023-12-31
5,255 GBP2022-12-31
Between one and five year
1,752 GBP2023-12-31
2,628 GBP2022-12-31
All periods
2,628 GBP2023-12-31
7,883 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,200 GBP2023-12-31
1,300 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31