Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
110,000 GBP2023-12-31
120,000 GBP2022-12-31
Property, Plant & Equipment
54,227 GBP2023-12-31
57,951 GBP2022-12-31
Fixed Assets
164,227 GBP2023-12-31
177,951 GBP2022-12-31
Debtors
24,651 GBP2023-12-31
28,640 GBP2022-12-31
Cash at bank and in hand
21,134 GBP2023-12-31
42,483 GBP2022-12-31
Current Assets
45,785 GBP2023-12-31
71,123 GBP2022-12-31
Creditors
Current
178,687 GBP2023-12-31
211,124 GBP2022-12-31
Net Current Assets/Liabilities
-132,902 GBP2023-12-31
-140,001 GBP2022-12-31
Total Assets Less Current Liabilities
31,325 GBP2023-12-31
37,950 GBP2022-12-31
Creditors
Non-current
30,996 GBP2023-12-31
36,950 GBP2022-12-31
Net Assets/Liabilities
329 GBP2023-12-31
1,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-671 GBP2023-12-31
Equity
329 GBP2023-12-31
1,000 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
80,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
110,000 GBP2023-12-31
120,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,382 GBP2023-12-31
129,536 GBP2022-12-31
Computers
4,441 GBP2023-12-31
4,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,823 GBP2023-12-31
133,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,382 GBP2023-12-31
74,205 GBP2022-12-31
Computers
2,214 GBP2023-12-31
1,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,596 GBP2023-12-31
76,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,177 GBP2023-01-01 ~ 2023-12-31
Computers
393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
52,000 GBP2023-12-31
55,331 GBP2022-12-31
Computers
2,227 GBP2023-12-31
2,620 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,651 GBP2023-12-31
25,640 GBP2022-12-31
Other Debtors
Current
3,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,651 GBP2023-12-31
28,640 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,212 GBP2023-12-31
7,212 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,517 GBP2023-12-31
26,269 GBP2022-12-31
Corporation Tax Payable
Current
9,626 GBP2023-12-31
13,181 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,804 GBP2023-12-31
3,314 GBP2022-12-31
Other Creditors
Current
128,814 GBP2023-12-31
142,354 GBP2022-12-31
Accrued Liabilities
Current
13,640 GBP2023-12-31
13,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,996 GBP2023-12-31
36,950 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,212 GBP2023-12-31
7,212 GBP2022-12-31
Non-current, Between two and five year
30,996 GBP2023-12-31
36,950 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-671 GBP2023-01-01 ~ 2023-12-31