Property, Plant & Equipment
109,041 GBP2023-12-31
115,188 GBP2022-12-31
Total Inventories
26,576 GBP2023-12-31
15,317 GBP2022-12-31
Debtors
Current
1,126,494 GBP2023-12-31
919,635 GBP2022-12-31
Cash at bank and in hand
153,449 GBP2023-12-31
181,705 GBP2022-12-31
Current Assets
1,306,519 GBP2023-12-31
1,116,657 GBP2022-12-31
Net Current Assets/Liabilities
9,845 GBP2023-12-31
-1,084 GBP2022-12-31
Total Assets Less Current Liabilities
118,886 GBP2023-12-31
114,104 GBP2022-12-31
Net Assets/Liabilities
112,007 GBP2023-12-31
106,539 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
112,005 GBP2023-12-31
106,537 GBP2022-12-31
Equity
112,007 GBP2023-12-31
106,539 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,452 GBP2023-12-31
84,452 GBP2022-12-31
Tools/Equipment for furniture and fittings
192,864 GBP2023-12-31
192,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
277,316 GBP2023-12-31
277,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
168,275 GBP2023-12-31
162,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,275 GBP2023-12-31
162,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
84,452 GBP2023-12-31
84,452 GBP2022-12-31
Tools/Equipment for furniture and fittings
24,589 GBP2023-12-31
30,736 GBP2022-12-31
Other types of inventories not specified separately
26,576 GBP2023-12-31
15,317 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,083 GBP2023-12-31
114,225 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
964,411 GBP2023-12-31
805,410 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,126,494 GBP2023-12-31
919,635 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
68,744 GBP2023-12-31
77,189 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
2 shares2023-12-31
2 shares2022-12-31
Bank Borrowings
Current
42,227 GBP2023-12-31
50,672 GBP2022-12-31
Other Remaining Borrowings
Current
26,517 GBP2023-12-31
26,517 GBP2022-12-31
Total Borrowings
Current
68,744 GBP2023-12-31
77,189 GBP2022-12-31