Property, Plant & Equipment
7,175 GBP2023-12-31
6,764 GBP2022-12-31
Debtors
Current
1,495,853 GBP2023-12-31
1,417,914 GBP2022-12-31
Cash at bank and in hand
11,609 GBP2023-12-31
22,848 GBP2022-12-31
Current Assets
1,507,462 GBP2023-12-31
1,440,762 GBP2022-12-31
Net Current Assets/Liabilities
348,505 GBP2023-12-31
381,591 GBP2022-12-31
Net Assets/Liabilities
355,680 GBP2023-12-31
388,355 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,276 GBP2023-12-31
79,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,276 GBP2023-12-31
79,091 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,101 GBP2023-12-31
72,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,101 GBP2023-12-31
72,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,175 GBP2023-12-31
6,764 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
895,214 GBP2023-12-31
1,068,013 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
575,953 GBP2023-12-31
326,064 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,495,853 GBP2023-12-31
1,417,914 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
680,156 GBP2023-12-31
569,861 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
Bank Borrowings
Current
34,025 GBP2023-12-31
43,691 GBP2022-12-31
Other Remaining Borrowings
Current
646,131 GBP2023-12-31
526,170 GBP2022-12-31
Total Borrowings
Current
680,156 GBP2023-12-31
569,861 GBP2022-12-31