Property, Plant & Equipment
13,341 GBP2023-12-31
4,771 GBP2022-12-31
Debtors
Current
4,731 GBP2023-12-31
6,875 GBP2022-12-31
Cash at bank and in hand
40,606 GBP2023-12-31
62,485 GBP2022-12-31
Current Assets
88,901 GBP2023-12-31
119,486 GBP2022-12-31
Net Current Assets/Liabilities
32,977 GBP2023-12-31
73,275 GBP2022-12-31
Total Assets Less Current Liabilities
46,318 GBP2023-12-31
78,046 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,523 GBP2023-12-31
-41,192 GBP2022-12-31
Net Assets/Liabilities
7,460 GBP2023-12-31
35,948 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
7,456 GBP2023-12-31
35,944 GBP2022-12-31
Equity
7,460 GBP2023-12-31
35,948 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,408 GBP2023-12-31
9,862 GBP2022-12-31
Office equipment
13,908 GBP2023-12-31
13,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,316 GBP2023-12-31
22,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,116 GBP2023-12-31
8,828 GBP2022-12-31
Office equipment
9,859 GBP2023-12-31
9,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,975 GBP2023-12-31
18,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,288 GBP2023-01-01 ~ 2023-12-31
Office equipment
550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,292 GBP2023-12-31
1,034 GBP2022-12-31
Office equipment
4,049 GBP2023-12-31
3,737 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,062 GBP2023-12-31
1,259 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,731 GBP2023-12-31
6,875 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,538 GBP2023-12-31
5,388 GBP2022-12-31
Non-current, Amounts falling due after one year
35,523 GBP2023-12-31
41,192 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Number of Shares Issued (Fully Paid)
4 shares2023-12-31
4 shares2022-12-31
Nominal value of allotted share capital
4 GBP2023-01-01 ~ 2023-12-31
4 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Non-current
35,523 GBP2023-12-31
41,192 GBP2022-12-31
Current
5,538 GBP2023-12-31
5,388 GBP2022-12-31