Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,854 GBP2023-12-31
2,766 GBP2022-12-31
Debtors
40,000 GBP2023-12-31
38,000 GBP2022-12-31
Cash at bank and in hand
27,423 GBP2023-12-31
53,499 GBP2022-12-31
Current Assets
67,423 GBP2023-12-31
91,499 GBP2022-12-31
Creditors
Current
5,099 GBP2023-12-31
10,412 GBP2022-12-31
Net Current Assets/Liabilities
62,324 GBP2023-12-31
81,087 GBP2022-12-31
Total Assets Less Current Liabilities
64,178 GBP2023-12-31
83,853 GBP2022-12-31
Creditors
Non-current
9,412 GBP2023-12-31
12,771 GBP2022-12-31
Net Assets/Liabilities
54,766 GBP2023-12-31
71,082 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
54,666 GBP2023-12-31
70,982 GBP2022-12-31
Equity
54,766 GBP2023-12-31
71,082 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,009 GBP2022-12-31
Computers
3,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,544 GBP2023-12-31
59,823 GBP2022-12-31
Computers
3,051 GBP2023-12-31
2,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,595 GBP2023-12-31
62,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
721 GBP2023-01-01 ~ 2023-12-31
Computers
191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,465 GBP2023-12-31
2,186 GBP2022-12-31
Computers
389 GBP2023-12-31
580 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
40,000 GBP2023-12-31
38,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,359 GBP2023-12-31
3,046 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,043 GBP2022-12-31
Other Creditors
Current
1,740 GBP2023-12-31
1,323 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,412 GBP2023-12-31
12,771 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31
Class 3 ordinary share
10 shares2023-12-31
Class 4 ordinary share
10 shares2023-12-31