Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
53,462 GBP2023-12-31
45,256 GBP2022-12-31
Fixed Assets
53,463 GBP2023-12-31
45,257 GBP2022-12-31
Debtors
30,268 GBP2023-12-31
52,202 GBP2022-12-31
Cash at bank and in hand
6,923 GBP2023-12-31
867 GBP2022-12-31
Current Assets
37,191 GBP2023-12-31
53,069 GBP2022-12-31
Creditors
Current
141,202 GBP2023-12-31
129,120 GBP2022-12-31
Net Current Assets/Liabilities
-104,011 GBP2023-12-31
-76,051 GBP2022-12-31
Total Assets Less Current Liabilities
-50,548 GBP2023-12-31
-30,794 GBP2022-12-31
Creditors
Non-current
32,512 GBP2023-12-31
38,067 GBP2022-12-31
Net Assets/Liabilities
-83,060 GBP2023-12-31
-68,861 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-84,060 GBP2023-12-31
-69,861 GBP2022-12-31
Equity
-83,060 GBP2023-12-31
-68,861 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,595 GBP2023-12-31
79,954 GBP2022-12-31
Computers
2,337 GBP2023-12-31
2,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,932 GBP2023-12-31
82,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,644 GBP2023-12-31
36,476 GBP2022-12-31
Computers
826 GBP2023-12-31
559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,470 GBP2023-12-31
37,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,168 GBP2023-01-01 ~ 2023-12-31
Computers
267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
51,951 GBP2023-12-31
43,478 GBP2022-12-31
Computers
1,511 GBP2023-12-31
1,778 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,818 GBP2023-12-31
27,252 GBP2022-12-31
Other Debtors
Current
450 GBP2023-12-31
24,950 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,268 GBP2023-12-31
52,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,619 GBP2023-12-31
16,326 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,043 GBP2023-12-31
20,665 GBP2022-12-31
Corporation Tax Payable
Current
15,643 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,015 GBP2023-12-31
4,557 GBP2022-12-31
Other Creditors
Current
95,396 GBP2023-12-31
59,780 GBP2022-12-31
Accrued Liabilities
Current
8,640 GBP2023-12-31
8,640 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,512 GBP2023-12-31
38,067 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,619 GBP2023-12-31
6,619 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,619 GBP2023-12-31
16,326 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
32,512 GBP2023-12-31
38,067 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,199 GBP2023-01-01 ~ 2023-12-31