Property, Plant & Equipment
11,500 GBP2023-12-31
10,513 GBP2022-12-31
Fixed Assets - Investments
56,438 GBP2023-12-31
56,438 GBP2022-12-31
Fixed Assets
67,938 GBP2023-12-31
66,951 GBP2022-12-31
Debtors
Current
1,504,060 GBP2023-12-31
2,310,573 GBP2022-12-31
Cash at bank and in hand
2,363,837 GBP2023-12-31
1,823,890 GBP2022-12-31
Current Assets
3,867,897 GBP2023-12-31
4,134,463 GBP2022-12-31
Net Current Assets/Liabilities
801,470 GBP2023-12-31
715,017 GBP2022-12-31
Net Assets/Liabilities
869,408 GBP2023-12-31
781,968 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,357 GBP2023-12-31
35,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,357 GBP2023-12-31
35,001 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,857 GBP2023-12-31
24,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,857 GBP2023-12-31
24,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,500 GBP2023-12-31
10,513 GBP2022-12-31
Investments in Subsidiaries
56,438 GBP2023-12-31
56,438 GBP2022-12-31
Cost valuation
56,438 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
609,050 GBP2023-12-31
1,275,559 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,575 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,504,060 GBP2023-12-31
2,310,573 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
100,000 shares2023-12-31
100,000 shares2022-12-31