Property, Plant & Equipment
396,812 GBP2023-12-31
454,617 GBP2022-12-31
Debtors
Current
432,645 GBP2023-12-31
619,813 GBP2022-12-31
Cash at bank and in hand
90,588 GBP2023-12-31
43,868 GBP2022-12-31
Current Assets
523,233 GBP2023-12-31
663,681 GBP2022-12-31
Net Current Assets/Liabilities
-88,665 GBP2023-12-31
-154,899 GBP2022-12-31
Total Assets Less Current Liabilities
308,147 GBP2023-12-31
299,718 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-141,636 GBP2023-12-31
-105,157 GBP2022-12-31
Net Assets/Liabilities
141,891 GBP2023-12-31
155,748 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,918 GBP2023-12-31
12,924 GBP2022-12-31
Other
549,585 GBP2023-12-31
537,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
554,503 GBP2023-12-31
549,924 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,452 GBP2023-12-31
12,011 GBP2022-12-31
Other
153,239 GBP2023-12-31
83,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,691 GBP2023-12-31
95,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
447 GBP2023-01-01 ~ 2023-12-31
Other
69,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
466 GBP2023-12-31
913 GBP2022-12-31
Other
396,346 GBP2023-12-31
453,704 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
422,283 GBP2023-12-31
604,512 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
240 GBP2023-12-31
1,070 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
432,645 GBP2023-12-31
619,813 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
97,955 GBP2023-12-31
237,873 GBP2022-12-31
Non-current, Amounts falling due after one year
141,636 GBP2023-12-31
105,157 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-12-31
100 shares2022-12-31
Director Remuneration
50,400 GBP2023-01-01 ~ 2023-12-31
92,700 GBP2022-01-01 ~ 2022-12-31