Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,531 GBP2023-12-31
43,013 GBP2022-12-31
Debtors
109 GBP2023-12-31
Cash at bank and in hand
684,667 GBP2023-12-31
510,288 GBP2022-12-31
Current Assets
684,776 GBP2023-12-31
510,288 GBP2022-12-31
Creditors
Current
65,402 GBP2023-12-31
65,554 GBP2022-12-31
Net Current Assets/Liabilities
619,374 GBP2023-12-31
444,734 GBP2022-12-31
Total Assets Less Current Liabilities
659,905 GBP2023-12-31
487,747 GBP2022-12-31
Net Assets/Liabilities
658,447 GBP2023-12-31
486,467 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
658,347 GBP2023-12-31
486,367 GBP2022-12-31
Equity
658,447 GBP2023-12-31
486,467 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,920 GBP2023-12-31
38,920 GBP2022-12-31
Furniture and fittings
7,645 GBP2023-12-31
7,645 GBP2022-12-31
Computers
5,040 GBP2023-12-31
3,603 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,605 GBP2023-12-31
50,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,588 GBP2023-12-31
2,642 GBP2022-12-31
Furniture and fittings
2,614 GBP2023-12-31
1,726 GBP2022-12-31
Computers
3,872 GBP2023-12-31
2,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,074 GBP2023-12-31
7,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,946 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
888 GBP2023-01-01 ~ 2023-12-31
Computers
1,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,332 GBP2023-12-31
36,278 GBP2022-12-31
Furniture and fittings
5,031 GBP2023-12-31
5,919 GBP2022-12-31
Computers
1,168 GBP2023-12-31
816 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
109 GBP2023-12-31
Corporation Tax Payable
Current
59,895 GBP2023-12-31
49,285 GBP2022-12-31
Accrued Liabilities
Current
1,775 GBP2023-12-31
1,782 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,458 GBP2023-12-31
1,280 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,458 GBP2023-12-31
1,280 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-12-31
Class 3 ordinary share
25 shares2023-12-31