Property, Plant & Equipment
7,147 GBP2023-12-31
11,035 GBP2022-12-31
Debtors
Current
667,202 GBP2023-12-31
626,328 GBP2022-12-31
Cash at bank and in hand
35,042 GBP2023-12-31
51,187 GBP2022-12-31
Current Assets
702,244 GBP2023-12-31
677,515 GBP2022-12-31
Net Current Assets/Liabilities
1,163 GBP2023-12-31
-5,777 GBP2022-12-31
Net Assets/Liabilities
8,310 GBP2023-12-31
5,258 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
136,103 GBP2023-12-31
136,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,103 GBP2023-12-31
136,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
128,956 GBP2023-12-31
125,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,956 GBP2023-12-31
125,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,147 GBP2023-12-31
11,035 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,100 GBP2023-12-31
411,290 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,829 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
667,202 GBP2023-12-31
626,328 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
544,121 GBP2023-12-31
341,382 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
Bank Borrowings
Current
282,658 GBP2023-12-31
119,748 GBP2022-12-31
Bank Overdrafts
Current
261,463 GBP2023-12-31
221,634 GBP2022-12-31
Total Borrowings
Current
544,121 GBP2023-12-31
341,382 GBP2022-12-31