Property, Plant & Equipment
10,426 GBP2023-12-31
7,521 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
10,526 GBP2023-12-31
7,621 GBP2022-12-31
Total Inventories
70,000 GBP2023-12-31
75,000 GBP2022-12-31
Debtors
Current
894,755 GBP2023-12-31
907,989 GBP2022-12-31
Cash at bank and in hand
2,565,993 GBP2023-12-31
2,459,999 GBP2022-12-31
Current Assets
3,530,748 GBP2023-12-31
3,442,988 GBP2022-12-31
Net Current Assets/Liabilities
3,235,600 GBP2023-12-31
3,163,780 GBP2022-12-31
Net Assets/Liabilities
3,246,126 GBP2023-12-31
3,171,401 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,128 GBP2023-01-01 ~ 2023-12-31
889 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,239 GBP2023-12-31
22,206 GBP2022-12-31
Motor vehicles
4,895 GBP2023-12-31
4,895 GBP2022-12-31
Other
2,985 GBP2023-12-31
2,985 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,119 GBP2023-12-31
30,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,157 GBP2023-12-31
15,090 GBP2022-12-31
Motor vehicles
4,858 GBP2023-12-31
4,851 GBP2022-12-31
Other
2,678 GBP2023-12-31
2,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,693 GBP2023-12-31
22,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,067 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7 GBP2023-01-01 ~ 2023-12-31
Other
54 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,082 GBP2023-12-31
7,116 GBP2022-12-31
Motor vehicles
37 GBP2023-12-31
44 GBP2022-12-31
Other
307 GBP2023-12-31
361 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Cost valuation
1,503 GBP2022-12-31
Other types of inventories not specified separately
70,000 GBP2023-12-31
75,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,740 GBP2023-12-31
183,157 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
894,755 GBP2023-12-31
907,989 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
10,000 shares2023-12-31
10,000 shares2022-12-31