Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,584 GBP2023-12-31
33,056 GBP2022-12-31
Total Inventories
1,800 GBP2023-12-31
2,400 GBP2022-12-31
Debtors
20,816 GBP2023-12-31
13,142 GBP2022-12-31
Cash at bank and in hand
35,444 GBP2023-12-31
43,850 GBP2022-12-31
Current Assets
58,060 GBP2023-12-31
59,392 GBP2022-12-31
Creditors
Current
50,133 GBP2023-12-31
46,489 GBP2022-12-31
Net Current Assets/Liabilities
7,927 GBP2023-12-31
12,903 GBP2022-12-31
Total Assets Less Current Liabilities
37,511 GBP2023-12-31
45,959 GBP2022-12-31
Creditors
Non-current
-31,681 GBP2023-12-31
-36,901 GBP2022-12-31
Net Assets/Liabilities
414 GBP2023-12-31
3,028 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
339 GBP2023-12-31
2,953 GBP2022-12-31
Equity
414 GBP2023-12-31
3,028 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,796 GBP2023-12-31
44,601 GBP2022-12-31
Computers
17,887 GBP2023-12-31
16,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,683 GBP2023-12-31
61,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,163 GBP2023-12-31
18,993 GBP2022-12-31
Computers
11,936 GBP2023-12-31
9,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,099 GBP2023-12-31
27,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,170 GBP2023-01-01 ~ 2023-12-31
Computers
2,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,633 GBP2023-12-31
25,608 GBP2022-12-31
Computers
5,951 GBP2023-12-31
7,448 GBP2022-12-31
Other Debtors
Current
10,354 GBP2022-12-31
Prepayments
Current
1,071 GBP2023-12-31
1,446 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,816 GBP2023-12-31
13,142 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,100 GBP2023-12-31
5,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,506 GBP2023-12-31
6,233 GBP2022-12-31
Corporation Tax Payable
Current
2,295 GBP2023-12-31
1,986 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,066 GBP2023-12-31
12,467 GBP2022-12-31
Accrued Liabilities
Current
18,791 GBP2023-12-31
13,906 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,416 GBP2023-12-31
6,030 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31