Property, Plant & Equipment
4,235 GBP2023-12-31
5,002 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
Current
439,346 GBP2023-12-31
415,008 GBP2022-12-31
Cash at bank and in hand
1,057,874 GBP2023-12-31
1,010,865 GBP2022-12-31
Current Assets
1,505,220 GBP2023-12-31
1,450,873 GBP2022-12-31
Net Current Assets/Liabilities
1,393,549 GBP2023-12-31
1,330,191 GBP2022-12-31
Total Assets Less Current Liabilities
1,397,784 GBP2023-12-31
1,335,193 GBP2022-12-31
Net Assets/Liabilities
1,397,188 GBP2023-12-31
1,334,498 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,694 GBP2023-12-31
16,694 GBP2022-12-31
Motor vehicles
13,636 GBP2023-12-31
13,636 GBP2022-12-31
Other
70,558 GBP2023-12-31
70,558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,888 GBP2023-12-31
100,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,266 GBP2023-12-31
16,190 GBP2022-12-31
Motor vehicles
13,517 GBP2023-12-31
13,477 GBP2022-12-31
Other
66,870 GBP2023-12-31
66,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,653 GBP2023-12-31
95,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
76 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40 GBP2023-01-01 ~ 2023-12-31
Other
651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
428 GBP2023-12-31
504 GBP2022-12-31
Motor vehicles
119 GBP2023-12-31
159 GBP2022-12-31
Other
3,688 GBP2023-12-31
4,339 GBP2022-12-31
Other types of inventories not specified separately
8,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,298 GBP2023-12-31
181,282 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
236,856 GBP2023-12-31
229,442 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
439,346 GBP2023-12-31
415,008 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 shares2023-12-31
100 shares2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-99 GBP2023-01-01 ~ 2023-12-31