Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,963 GBP2023-12-31
3,006 GBP2022-12-31
Debtors
117,984 GBP2023-12-31
183,429 GBP2022-12-31
Cash at bank and in hand
64,470 GBP2023-12-31
172,952 GBP2022-12-31
Current Assets
182,454 GBP2023-12-31
356,381 GBP2022-12-31
Creditors
Amounts falling due within one year
150,167 GBP2023-12-31
210,279 GBP2022-12-31
Net Current Assets/Liabilities
32,287 GBP2023-12-31
146,102 GBP2022-12-31
Total Assets Less Current Liabilities
37,250 GBP2023-12-31
149,108 GBP2022-12-31
Creditors
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Net Assets/Liabilities
21,584 GBP2023-12-31
123,683 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
21,484 GBP2023-12-31
123,583 GBP2022-12-31
Equity
21,584 GBP2023-12-31
123,683 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,799 GBP2023-12-31
13,195 GBP2022-12-31
Furniture and fittings
53,496 GBP2023-12-31
49,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,295 GBP2023-12-31
62,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,329 GBP2023-12-31
13,195 GBP2022-12-31
Furniture and fittings
49,003 GBP2023-12-31
46,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,332 GBP2023-12-31
59,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
470 GBP2023-12-31
Furniture and fittings
4,493 GBP2023-12-31
3,006 GBP2022-12-31
Trade Debtors/Trade Receivables
54,271 GBP2023-12-31
98,195 GBP2022-12-31
Other Debtors
63,713 GBP2023-12-31
85,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,887 GBP2023-12-31
32,561 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,866 GBP2023-12-31
74,321 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,414 GBP2023-12-31
93,397 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31
60 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2023-12-31
40 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,373 GBP2023-12-31
52,047 GBP2022-12-31
Between one and five year
88,723 GBP2023-12-31
12,510 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,096 GBP2023-12-31
64,557 GBP2022-12-31