Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,883 GBP2023-12-31
13,183 GBP2022-12-31
Total Inventories
3,900 GBP2023-12-31
2,750 GBP2022-12-31
Debtors
13,655 GBP2023-12-31
11,991 GBP2022-12-31
Cash at bank and in hand
13,180 GBP2023-12-31
18,522 GBP2022-12-31
Current Assets
30,735 GBP2023-12-31
33,263 GBP2022-12-31
Creditors
Current
78,227 GBP2023-12-31
79,027 GBP2022-12-31
Net Current Assets/Liabilities
-47,492 GBP2023-12-31
-45,764 GBP2022-12-31
Total Assets Less Current Liabilities
-37,609 GBP2023-12-31
-32,581 GBP2022-12-31
Creditors
Non-current
32,644 GBP2023-12-31
38,595 GBP2022-12-31
Net Assets/Liabilities
-70,253 GBP2023-12-31
-71,176 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-70,255 GBP2023-12-31
-71,178 GBP2022-12-31
Equity
-70,253 GBP2023-12-31
-71,176 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,770 GBP2022-12-31
Computers
610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,887 GBP2023-12-31
17,593 GBP2022-12-31
Computers
610 GBP2023-12-31
604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,497 GBP2023-12-31
18,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,294 GBP2023-01-01 ~ 2023-12-31
Computers
6 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,883 GBP2023-12-31
13,177 GBP2022-12-31
Computers
6 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
668 GBP2022-12-31
Other Debtors
Current
13,655 GBP2023-12-31
11,323 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,655 GBP2023-12-31
Amounts falling due within one year, Current
11,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,951 GBP2023-12-31
5,951 GBP2022-12-31
Other Remaining Borrowings
Current
2,246 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,699 GBP2023-12-31
26,377 GBP2022-12-31
Corporation Tax Payable
Current
3 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,076 GBP2023-12-31
3,309 GBP2022-12-31
Amount of value-added tax that is payable
26,797 GBP2023-12-31
17,453 GBP2022-12-31
Other Creditors
Current
621 GBP2023-12-31
Amounts owed to directors
15,839 GBP2023-12-31
16,386 GBP2022-12-31
Accrued Liabilities
Current
2,981 GBP2023-12-31
3,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,951 GBP2023-12-31
5,951 GBP2022-12-31
Between two and five year, Non-current
26,693 GBP2023-12-31
32,644 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31