Property, Plant & Equipment
11,546 GBP2023-12-31
10,272 GBP2022-12-31
Debtors
2,297 GBP2023-12-31
7,189 GBP2022-12-31
Cash at bank and in hand
26,858 GBP2023-12-31
32,216 GBP2022-12-31
Current Assets
29,155 GBP2023-12-31
39,405 GBP2022-12-31
Net Current Assets/Liabilities
21,688 GBP2023-12-31
22,034 GBP2022-12-31
Total Assets Less Current Liabilities
33,234 GBP2023-12-31
32,306 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,249 GBP2023-12-31
-18,060 GBP2022-12-31
Net Assets/Liabilities
17,985 GBP2023-12-31
14,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,726 GBP2023-12-31
33,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,180 GBP2023-12-31
23,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,546 GBP2023-12-31
10,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,262 GBP2023-12-31
3,750 GBP2022-12-31
Other Debtors
Amounts falling due after one year
35 GBP2023-12-31
3,439 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,550 GBP2023-12-31
14,888 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,305 GBP2023-12-31
1,201 GBP2022-12-31
Other Creditors
Amounts falling due within one year
612 GBP2023-12-31
1,282 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,249 GBP2023-12-31
18,060 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
5,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
5,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31