Property, Plant & Equipment
2,245 GBP2023-12-31
2,991 GBP2022-12-31
Debtors
Current
2,005,508 GBP2023-12-31
2,555,376 GBP2022-12-31
Cash at bank and in hand
1,049,571 GBP2023-12-31
842,933 GBP2022-12-31
Current Assets
3,055,079 GBP2023-12-31
3,398,309 GBP2022-12-31
Net Current Assets/Liabilities
2,588,422 GBP2023-12-31
2,803,203 GBP2022-12-31
Total Assets Less Current Liabilities
2,590,667 GBP2023-12-31
2,806,194 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,854,251 GBP2023-12-31
-2,070,347 GBP2022-12-31
Net Assets/Liabilities
736,416 GBP2023-12-31
735,847 GBP2022-12-31
Equity
Called up share capital
80,050 GBP2023-12-31
80,050 GBP2022-12-31
80,050 GBP2021-12-31
Retained earnings (accumulated losses)
656,366 GBP2023-12-31
655,797 GBP2022-12-31
635,284 GBP2021-12-31
Equity
736,416 GBP2023-12-31
735,847 GBP2022-12-31
715,334 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
569 GBP2023-01-01 ~ 2023-12-31
20,513 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
569 GBP2023-01-01 ~ 2023-12-31
20,513 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,500 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
747 GBP2023-01-01 ~ 2023-12-31
998 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,480 GBP2023-12-31
2,480 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,505 GBP2023-12-31
32,505 GBP2022-12-31
Other
160,742 GBP2023-12-31
160,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,727 GBP2023-12-31
195,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,480 GBP2023-12-31
2,480 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,423 GBP2023-12-31
29,731 GBP2022-12-31
Other
160,579 GBP2023-12-31
160,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,482 GBP2023-12-31
192,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
692 GBP2023-01-01 ~ 2023-12-31
Other
54 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,082 GBP2023-12-31
2,774 GBP2022-12-31
Other
163 GBP2023-12-31
217 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
715,431 GBP2023-12-31
1,460,417 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,039,852 GBP2023-12-31
880,612 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,005,508 GBP2023-12-31
2,555,376 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
80,050 shares2023-12-31
80,050 shares2022-12-31
Director Remuneration
105,200 GBP2023-01-01 ~ 2023-12-31
111,626 GBP2022-01-01 ~ 2022-12-31