Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
262,500 GBP2023-12-31
280,000 GBP2022-12-31
Property, Plant & Equipment
40,154 GBP2023-12-31
37,312 GBP2022-12-31
Fixed Assets
302,654 GBP2023-12-31
317,312 GBP2022-12-31
Debtors
37,355 GBP2023-12-31
38,170 GBP2022-12-31
Cash at bank and in hand
32,632 GBP2023-12-31
1,028 GBP2022-12-31
Current Assets
69,987 GBP2023-12-31
39,198 GBP2022-12-31
Creditors
Current
340,635 GBP2023-12-31
314,348 GBP2022-12-31
Net Current Assets/Liabilities
-270,648 GBP2023-12-31
-275,150 GBP2022-12-31
Total Assets Less Current Liabilities
32,006 GBP2023-12-31
42,162 GBP2022-12-31
Creditors
Non-current
31,006 GBP2023-12-31
44,174 GBP2022-12-31
Net Assets/Liabilities
1,000 GBP2023-12-31
-2,012 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,012 GBP2022-12-31
Equity
1,000 GBP2023-12-31
-2,012 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2023-12-31
70,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
262,500 GBP2023-12-31
280,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,226 GBP2023-12-31
60,186 GBP2022-12-31
Computers
5,269 GBP2023-12-31
5,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,495 GBP2023-12-31
65,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,737 GBP2023-12-31
24,944 GBP2022-12-31
Computers
3,604 GBP2023-12-31
3,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,341 GBP2023-12-31
27,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,793 GBP2023-01-01 ~ 2023-12-31
Computers
556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
38,489 GBP2023-12-31
35,242 GBP2022-12-31
Computers
1,665 GBP2023-12-31
2,070 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,355 GBP2023-12-31
22,059 GBP2022-12-31
Other Debtors
Current
16,111 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,355 GBP2023-12-31
38,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,212 GBP2023-12-31
16,227 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,066 GBP2023-12-31
23,991 GBP2022-12-31
Corporation Tax Payable
Current
5,903 GBP2023-12-31
4,483 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,814 GBP2023-12-31
3,954 GBP2022-12-31
Other Creditors
Current
108 GBP2023-12-31
367 GBP2022-12-31
Accrued Liabilities
Current
2,640 GBP2023-12-31
2,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,006 GBP2023-12-31
44,174 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,212 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,212 GBP2023-12-31
16,227 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
31,006 GBP2023-12-31
44,174 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,606 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,594 GBP2023-01-01 ~ 2023-12-31