Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,200 GBP2023-12-31
824 GBP2022-12-31
Debtors
1,566 GBP2023-12-31
1,324 GBP2022-12-31
Cash at bank and in hand
36,538 GBP2023-12-31
26,614 GBP2022-12-31
Current Assets
38,104 GBP2023-12-31
27,938 GBP2022-12-31
Creditors
Current
29,123 GBP2023-12-31
18,511 GBP2022-12-31
Net Current Assets/Liabilities
8,981 GBP2023-12-31
9,427 GBP2022-12-31
Total Assets Less Current Liabilities
14,181 GBP2023-12-31
10,251 GBP2022-12-31
Net Assets/Liabilities
13,615 GBP2023-12-31
10,251 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
13,515 GBP2023-12-31
10,151 GBP2022-12-31
Equity
13,615 GBP2023-12-31
10,251 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,309 GBP2023-12-31
5,339 GBP2022-12-31
Computers
3,908 GBP2023-12-31
3,908 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,217 GBP2023-12-31
9,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,204 GBP2023-12-31
4,791 GBP2022-12-31
Computers
3,813 GBP2023-12-31
3,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,017 GBP2023-12-31
8,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,413 GBP2023-01-01 ~ 2023-12-31
Computers
181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,105 GBP2023-12-31
548 GBP2022-12-31
Computers
95 GBP2023-12-31
276 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,241 GBP2023-12-31
1,324 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,566 GBP2023-12-31
1,324 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,169 GBP2023-12-31
818 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,427 GBP2023-12-31
6,293 GBP2022-12-31
Other Creditors
Current
20,527 GBP2023-12-31
11,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31