Property, Plant & Equipment
263,455 GBP2023-12-31
33,173 GBP2022-12-31
Total Inventories
68,195 GBP2023-12-31
81,756 GBP2022-12-31
Debtors
Current
3,304,752 GBP2023-12-31
2,892,412 GBP2022-12-31
Cash at bank and in hand
331,314 GBP2023-12-31
772,109 GBP2022-12-31
Current Assets
3,704,261 GBP2023-12-31
3,746,277 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,175,050 GBP2023-12-31
-1,871,631 GBP2022-12-31
Net Current Assets/Liabilities
2,588,600 GBP2023-12-31
1,930,036 GBP2022-12-31
Total Assets Less Current Liabilities
2,852,055 GBP2023-12-31
1,963,209 GBP2022-12-31
Net Assets/Liabilities
2,792,812 GBP2023-12-31
1,868,230 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
487,191 GBP2023-12-31
169,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
487,191 GBP2023-12-31
169,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
223,736 GBP2023-12-31
135,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,736 GBP2023-12-31
135,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
87,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
263,455 GBP2023-12-31
33,173 GBP2022-12-31
Other types of inventories not specified separately
68,195 GBP2023-12-31
81,756 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
1,000 shares2023-12-31
1,000 shares2022-12-31