Property, Plant & Equipment
9,737 GBP2023-12-31
19,233 GBP2022-12-31
Total Inventories
14,198 GBP2023-12-31
25,330 GBP2022-12-31
Debtors
Current
713,076 GBP2023-12-31
986,459 GBP2022-12-31
Cash at bank and in hand
240,570 GBP2023-12-31
757,988 GBP2022-12-31
Current Assets
967,844 GBP2023-12-31
1,769,777 GBP2022-12-31
Net Current Assets/Liabilities
394,268 GBP2023-12-31
1,150,379 GBP2022-12-31
Net Assets/Liabilities
404,005 GBP2023-12-31
1,169,612 GBP2022-12-31
Equity
Called up share capital
11,470 GBP2023-12-31
11,470 GBP2022-12-31
11,470 GBP2021-12-31
Share premium
17,450 GBP2023-12-31
17,450 GBP2022-12-31
17,450 GBP2021-12-31
Capital redemption reserve
722 GBP2023-12-31
722 GBP2022-12-31
722 GBP2021-12-31
Retained earnings (accumulated losses)
374,363 GBP2023-12-31
1,139,970 GBP2022-12-31
1,114,396 GBP2021-12-31
Equity
404,005 GBP2023-12-31
1,169,612 GBP2022-12-31
1,144,038 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-15,605 GBP2023-01-01 ~ 2023-12-31
66,599 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-15,605 GBP2023-01-01 ~ 2023-12-31
66,599 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-41,025 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-41,025 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
325,425 GBP2023-12-31
325,425 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
325,425 GBP2023-12-31
325,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,836 GBP2023-12-31
59,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,099 GBP2023-12-31
40,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,737 GBP2023-12-31
19,233 GBP2022-12-31
Value of work in progress
14,198 GBP2023-12-31
25,330 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541,533 GBP2023-12-31
826,587 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
171,543 GBP2023-12-31
159,872 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
713,076 GBP2023-12-31
986,459 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,470 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,470 shares2023-12-31
Number of Shares Issued (Fully Paid)
11,470 shares2023-12-31
11,470 shares2022-12-31
Nominal value of allotted share capital
11,470 GBP2023-01-01 ~ 2023-12-31
11,470 GBP2022-01-01 ~ 2022-12-31