Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,229 GBP2023-12-31
40,236 GBP2022-12-31
Debtors
329,657 GBP2023-12-31
213,125 GBP2022-12-31
Cash at bank and in hand
60,011 GBP2023-12-31
185,593 GBP2022-12-31
Current Assets
389,668 GBP2023-12-31
398,718 GBP2022-12-31
Creditors
Current
136,395 GBP2023-12-31
167,963 GBP2022-12-31
Net Current Assets/Liabilities
253,273 GBP2023-12-31
230,755 GBP2022-12-31
Total Assets Less Current Liabilities
308,502 GBP2023-12-31
270,991 GBP2022-12-31
Net Assets/Liabilities
300,702 GBP2023-12-31
265,691 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
299,702 GBP2023-12-31
264,691 GBP2022-12-31
Equity
300,702 GBP2023-12-31
265,691 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,885 GBP2023-12-31
26,877 GBP2022-12-31
Furniture and fittings
44,443 GBP2023-12-31
44,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,328 GBP2023-12-31
71,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,213 GBP2023-12-31
8,157 GBP2022-12-31
Furniture and fittings
29,886 GBP2023-12-31
22,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,099 GBP2023-12-31
31,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,056 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
40,672 GBP2023-12-31
18,720 GBP2022-12-31
Furniture and fittings
14,557 GBP2023-12-31
21,516 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,657 GBP2023-12-31
213,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,976 GBP2023-12-31
25,669 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,163 GBP2023-12-31
114,789 GBP2022-12-31
Other Creditors
Current
24,256 GBP2023-12-31
2,505 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31