Property, Plant & Equipment
12,651 GBP2023-12-31
14,829 GBP2022-12-31
Debtors
35,655 GBP2023-12-31
35,099 GBP2022-12-31
Cash at bank and in hand
207,853 GBP2023-12-31
282,810 GBP2022-12-31
Current Assets
243,508 GBP2023-12-31
317,909 GBP2022-12-31
Net Current Assets/Liabilities
95,875 GBP2023-12-31
150,382 GBP2022-12-31
Net Assets/Liabilities
108,526 GBP2023-12-31
165,211 GBP2022-12-31
Equity
Called up share capital
249 GBP2023-12-31
249 GBP2022-12-31
239 GBP2021-12-31
Share premium
619,525 GBP2023-12-31
619,525 GBP2022-12-31
619,525 GBP2021-12-31
Retained earnings (accumulated losses)
-524,098 GBP2023-12-31
-467,413 GBP2022-12-31
-449,806 GBP2021-12-31
Equity
108,526 GBP2023-12-31
165,211 GBP2022-12-31
195,048 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-56,685 GBP2023-01-01 ~ 2023-12-31
-17,607 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-56,685 GBP2023-01-01 ~ 2023-12-31
-17,607 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-56,685 GBP2023-01-01 ~ 2023-12-31
-17,607 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-56,685 GBP2023-01-01 ~ 2023-12-31
-17,607 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
10 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
36,699 GBP2023-12-31
33,653 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,331 GBP2023-12-31
5,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,030 GBP2023-12-31
39,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,068 GBP2023-12-31
21,096 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,311 GBP2023-12-31
3,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,379 GBP2023-12-31
24,422 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,972 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,631 GBP2023-12-31
12,557 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,020 GBP2023-12-31
2,272 GBP2022-12-31
Trade Debtors/Trade Receivables
3,999 GBP2023-12-31
4,799 GBP2022-12-31
Other Debtors
25,175 GBP2023-12-31
24,251 GBP2022-12-31
Debtors
Current
35,655 GBP2023-12-31
35,099 GBP2022-12-31
Trade Creditors/Trade Payables
24,825 GBP2023-12-31
46,678 GBP2022-12-31
Taxation/Social Security Payable
33,814 GBP2023-12-31
40,135 GBP2022-12-31
Other Creditors
82,235 GBP2023-12-31
74,530 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
18,276 shares2023-12-31
18,276 shares2022-12-31
Number of Shares Issued (Fully Paid)
24,910 shares2023-12-31
24,910 shares2022-12-31
Nominal value of allotted share capital
249 GBP2023-01-01 ~ 2023-12-31
249 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,802 GBP2023-12-31
38,888 GBP2022-12-31