Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
155,689 GBP2023-12-31
179,848 GBP2022-12-31
Fixed Assets
155,689 GBP2023-12-31
179,848 GBP2022-12-31
Debtors
207,224 GBP2023-12-31
148,707 GBP2022-12-31
Cash at bank and in hand
59,817 GBP2023-12-31
244,084 GBP2022-12-31
Current Assets
267,041 GBP2023-12-31
392,791 GBP2022-12-31
Creditors
Current
148,383 GBP2023-12-31
192,098 GBP2022-12-31
Net Current Assets/Liabilities
118,658 GBP2023-12-31
200,693 GBP2022-12-31
Total Assets Less Current Liabilities
274,347 GBP2023-12-31
380,541 GBP2022-12-31
Creditors
Non-current
-14,901 GBP2023-12-31
-24,782 GBP2022-12-31
Net Assets/Liabilities
245,682 GBP2023-12-31
339,102 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
245,582 GBP2023-12-31
339,002 GBP2022-12-31
Equity
245,682 GBP2023-12-31
339,102 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
178,509 GBP2023-12-31
157,405 GBP2022-12-31
Motor vehicles
8,266 GBP2023-12-31
8,266 GBP2022-12-31
Computers
166,051 GBP2023-12-31
153,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,826 GBP2023-12-31
319,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,294 GBP2023-12-31
71,645 GBP2022-12-31
Motor vehicles
5,759 GBP2023-12-31
4,924 GBP2022-12-31
Computers
90,084 GBP2023-12-31
63,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,137 GBP2023-12-31
139,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,649 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
835 GBP2023-01-01 ~ 2023-12-31
Computers
27,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
77,215 GBP2023-12-31
85,760 GBP2022-12-31
Motor vehicles
2,507 GBP2023-12-31
3,342 GBP2022-12-31
Computers
75,967 GBP2023-12-31
90,746 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,437 GBP2023-12-31
89,488 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
35,553 GBP2023-12-31
46,553 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,234 GBP2023-12-31
12,666 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
207,224 GBP2023-12-31
148,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,440 GBP2023-12-31
15,789 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,208 GBP2023-12-31
136,264 GBP2022-12-31
Other Creditors
Current
9,735 GBP2023-12-31
30,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,901 GBP2023-12-31
24,782 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31