Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
198,666 GBP2023-12-31
265,000 GBP2022-12-31
Debtors
102,900 GBP2023-12-31
341,979 GBP2022-12-31
Cash at bank and in hand
240,708 GBP2023-12-31
270,726 GBP2022-12-31
Current Assets
343,608 GBP2023-12-31
612,705 GBP2022-12-31
Creditors
Current
318,715 GBP2023-12-31
994,282 GBP2022-12-31
Net Current Assets/Liabilities
24,893 GBP2023-12-31
-381,577 GBP2022-12-31
Total Assets Less Current Liabilities
223,559 GBP2023-12-31
-116,577 GBP2022-12-31
Net Assets/Liabilities
-172,108 GBP2023-12-31
-649,910 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-172,408 GBP2023-12-31
-650,210 GBP2022-12-31
Equity
-172,108 GBP2023-12-31
-649,910 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
209,005 GBP2023-12-31
209,005 GBP2022-12-31
Plant and equipment
36,347 GBP2023-12-31
36,347 GBP2022-12-31
Furniture and fittings
56,290 GBP2023-12-31
58,078 GBP2022-12-31
Computers
85,920 GBP2023-12-31
86,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
387,562 GBP2023-12-31
389,646 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,788 GBP2023-01-01 ~ 2023-12-31
Computers
-13,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,679 GBP2023-12-31
57,878 GBP2022-12-31
Plant and equipment
16,817 GBP2023-12-31
7,053 GBP2022-12-31
Furniture and fittings
23,124 GBP2023-12-31
15,715 GBP2022-12-31
Computers
49,276 GBP2023-12-31
44,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,896 GBP2023-12-31
124,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,801 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,764 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,472 GBP2023-01-01 ~ 2023-12-31
Computers
17,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,063 GBP2023-01-01 ~ 2023-12-31
Computers
-11,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
109,326 GBP2023-12-31
151,127 GBP2022-12-31
Plant and equipment
19,530 GBP2023-12-31
29,294 GBP2022-12-31
Furniture and fittings
33,166 GBP2023-12-31
42,363 GBP2022-12-31
Computers
36,644 GBP2023-12-31
42,216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
157,541 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
92,815 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
250,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,196 GBP2023-12-31
17,579 GBP2022-12-31
Corporation Tax Payable
Current
68,090 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,850 GBP2023-12-31
Accrued Liabilities
Current
2,281 GBP2023-12-31
812,736 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,334 GBP2023-12-31
-92,815 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31