Property, Plant & Equipment
39,655 GBP2023-12-31
59,093 GBP2022-12-31
Debtors
Current
487,535 GBP2023-12-31
469,730 GBP2022-12-31
Cash at bank and in hand
292,650 GBP2023-12-31
581,353 GBP2022-12-31
Current Assets
780,185 GBP2023-12-31
1,051,083 GBP2022-12-31
Net Current Assets/Liabilities
113,666 GBP2023-12-31
393,671 GBP2022-12-31
Total Assets Less Current Liabilities
153,321 GBP2023-12-31
452,764 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,754 GBP2023-12-31
-30,746 GBP2022-12-31
Net Assets/Liabilities
122,977 GBP2023-12-31
411,091 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,313 GBP2023-12-31
26,313 GBP2022-12-31
Other
232,691 GBP2023-12-31
232,691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
259,004 GBP2023-12-31
259,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,921 GBP2023-12-31
25,823 GBP2022-12-31
Other
193,428 GBP2023-12-31
174,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,349 GBP2023-12-31
199,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
98 GBP2023-01-01 ~ 2023-12-31
Other
19,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
392 GBP2023-12-31
490 GBP2022-12-31
Other
39,263 GBP2023-12-31
58,603 GBP2022-12-31
Trade Debtors/Trade Receivables
487,535 GBP2023-12-31
454,671 GBP2022-12-31
Prepayments
15,059 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,992 GBP2023-12-31
9,748 GBP2022-12-31
Trade Creditors/Trade Payables
14,940 GBP2023-12-31
29,996 GBP2022-12-31
Taxation/Social Security Payable
41,359 GBP2023-12-31
29,848 GBP2022-12-31
Accrued Liabilities
335,490 GBP2023-12-31
327,537 GBP2022-12-31
Other Creditors
234,224 GBP2023-12-31
250,466 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
20,754 GBP2023-12-31
30,746 GBP2022-12-31
Bank Borrowings
Non-current
20,754 GBP2023-12-31
30,746 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
1,600 shares2023-12-31
1,600 shares2022-12-31
Bank Borrowings
Current
9,992 GBP2023-12-31
9,748 GBP2022-12-31