Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,179 GBP2023-12-31
30,236 GBP2022-12-31
Total Inventories
39,992 GBP2023-12-31
46,972 GBP2022-12-31
Debtors
569,076 GBP2023-12-31
637,352 GBP2022-12-31
Cash at bank and in hand
576,243 GBP2023-12-31
741,840 GBP2022-12-31
Current Assets
1,185,311 GBP2023-12-31
1,426,164 GBP2022-12-31
Creditors
Current
499,643 GBP2023-12-31
727,356 GBP2022-12-31
Net Current Assets/Liabilities
685,668 GBP2023-12-31
698,808 GBP2022-12-31
Total Assets Less Current Liabilities
713,847 GBP2023-12-31
729,044 GBP2022-12-31
Net Assets/Liabilities
706,956 GBP2023-12-31
721,673 GBP2022-12-31
Equity
Called up share capital
51 GBP2023-12-31
51 GBP2022-12-31
Capital redemption reserve
49 GBP2023-12-31
49 GBP2022-12-31
Retained earnings (accumulated losses)
706,856 GBP2023-12-31
721,573 GBP2022-12-31
Equity
706,956 GBP2023-12-31
721,673 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,932 GBP2023-12-31
78,932 GBP2022-12-31
Computers
29,525 GBP2023-12-31
22,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,457 GBP2023-12-31
101,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,090 GBP2023-12-31
63,141 GBP2022-12-31
Computers
13,188 GBP2023-12-31
8,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,278 GBP2023-12-31
71,309 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,949 GBP2023-01-01 ~ 2023-12-31
Computers
5,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,842 GBP2023-12-31
15,791 GBP2022-12-31
Computers
16,337 GBP2023-12-31
14,445 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
483,572 GBP2023-12-31
536,776 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
85,504 GBP2023-12-31
576 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
569,076 GBP2023-12-31
637,352 GBP2022-12-31
Trade Creditors/Trade Payables
Current
258,528 GBP2023-12-31
549,505 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,747 GBP2023-12-31
52,865 GBP2022-12-31
Other Creditors
Current
215,368 GBP2023-12-31
124,986 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,086 GBP2023-12-31
11,551 GBP2022-12-31
Between one and five year
54,685 GBP2023-12-31
6,188 GBP2022-12-31
All periods
84,771 GBP2023-12-31
17,739 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,100 shares2023-12-31