Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
20,250 GBP2023-12-31
27,000 GBP2022-12-31
Property, Plant & Equipment
40,934 GBP2023-12-31
51,410 GBP2022-12-31
Fixed Assets
61,184 GBP2023-12-31
78,410 GBP2022-12-31
Total Inventories
880 GBP2023-12-31
620 GBP2022-12-31
Debtors
820,103 GBP2023-12-31
660,273 GBP2022-12-31
Cash at bank and in hand
16,130 GBP2023-12-31
79,076 GBP2022-12-31
Current Assets
837,113 GBP2023-12-31
739,969 GBP2022-12-31
Net Current Assets/Liabilities
551,017 GBP2023-12-31
606,946 GBP2022-12-31
Total Assets Less Current Liabilities
612,201 GBP2023-12-31
685,356 GBP2022-12-31
Creditors
Non-current
-288,377 GBP2023-12-31
-437,202 GBP2022-12-31
Net Assets/Liabilities
323,824 GBP2023-12-31
248,154 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
223,724 GBP2023-12-31
148,054 GBP2022-12-31
Equity
323,824 GBP2023-12-31
248,154 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,750 GBP2023-12-31
63,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
20,250 GBP2023-12-31
27,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,602 GBP2023-12-31
150,602 GBP2022-12-31
Computers
9,432 GBP2023-12-31
9,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,034 GBP2023-12-31
159,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,621 GBP2023-12-31
105,626 GBP2022-12-31
Computers
4,479 GBP2023-12-31
2,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,100 GBP2023-12-31
108,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,995 GBP2023-01-01 ~ 2023-12-31
Computers
1,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
35,981 GBP2023-12-31
44,976 GBP2022-12-31
Computers
4,953 GBP2023-12-31
6,434 GBP2022-12-31
Merchandise
880 GBP2023-12-31
620 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
820,103 GBP2023-12-31
Amounts falling due within one year, Current
660,273 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,555 GBP2023-12-31
-2 GBP2022-12-31
Corporation Tax Payable
Current
60,476 GBP2023-12-31
33,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,607 GBP2023-12-31
13,675 GBP2022-12-31
Accrued Liabilities
Current
44,054 GBP2023-12-31
44,054 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
288,377 GBP2023-12-31
437,202 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
288,377 GBP2023-12-31
400,535 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
75,670 GBP2023-01-01 ~ 2023-12-31