Property, Plant & Equipment
7,727 GBP2022-12-31
Debtors
Current
1,641,928 GBP2024-03-21
2,999,415 GBP2022-12-31
Cash at bank and in hand
536,545 GBP2024-03-21
102,858 GBP2022-12-31
Current Assets
2,178,473 GBP2024-03-21
3,102,273 GBP2022-12-31
Net Current Assets/Liabilities
2,151,257 GBP2024-03-21
2,275,593 GBP2022-12-31
Total Assets Less Current Liabilities
2,151,257 GBP2024-03-21
2,283,320 GBP2022-12-31
Net Assets/Liabilities
2,151,257 GBP2024-03-21
2,255,820 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2024-03-21
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
169,860 GBP2022-12-31
Motor vehicles
18,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,588 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-169,860 GBP2023-01-01 ~ 2024-03-21
Motor vehicles
-18,728 GBP2023-01-01 ~ 2024-03-21
Property, Plant & Equipment - Disposals
-188,588 GBP2023-01-01 ~ 2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
169,113 GBP2022-12-31
Motor vehicles
11,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
200 GBP2023-01-01 ~ 2024-03-21
Motor vehicles
1,504 GBP2023-01-01 ~ 2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,704 GBP2023-01-01 ~ 2024-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-169,313 GBP2023-01-01 ~ 2024-03-21
Motor vehicles
-13,252 GBP2023-01-01 ~ 2024-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,565 GBP2023-01-01 ~ 2024-03-21
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
747 GBP2022-12-31
Motor vehicles
6,980 GBP2022-12-31
Trade Debtors/Trade Receivables
235,622 GBP2024-03-21
196,546 GBP2022-12-31
Other Debtors
1,406,306 GBP2024-03-21
2,802,869 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,641,928 GBP2024-03-21
2,999,415 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-21
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,660 shares2024-03-21
1,660 shares2022-12-31
Bank Borrowings
Non-current
27,500 GBP2022-12-31
Current
10,000 GBP2022-12-31