Property, Plant & Equipment
12,521 GBP2023-12-31
14,424 GBP2022-12-31
Debtors
Current
8,585 GBP2023-12-31
4,130 GBP2022-12-31
Cash at bank and in hand
16,335 GBP2023-12-31
42,536 GBP2022-12-31
Current Assets
24,920 GBP2023-12-31
46,666 GBP2022-12-31
Net Current Assets/Liabilities
5,884 GBP2023-12-31
9,115 GBP2022-12-31
Total Assets Less Current Liabilities
18,405 GBP2023-12-31
23,539 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,659 GBP2023-12-31
-14,673 GBP2022-12-31
Net Assets/Liabilities
6,367 GBP2023-12-31
6,126 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Gross Cost
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,490 GBP2023-12-31
18,201 GBP2022-12-31
Other
73,512 GBP2023-12-31
73,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,002 GBP2023-12-31
91,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,142 GBP2023-12-31
15,504 GBP2022-12-31
Other
63,339 GBP2023-12-31
61,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,481 GBP2023-12-31
77,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
638 GBP2023-01-01 ~ 2023-12-31
Other
1,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,348 GBP2023-12-31
2,697 GBP2022-12-31
Other
10,173 GBP2023-12-31
11,727 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,319 GBP2023-12-31
3,842 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,585 GBP2023-12-31
4,130 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,501 GBP2023-12-31
19,098 GBP2022-12-31
Trade Creditors/Trade Payables
1,865 GBP2023-12-31
2,745 GBP2022-12-31
Taxation/Social Security Payable
4,448 GBP2023-12-31
5,398 GBP2022-12-31
Accrued Liabilities
2,114 GBP2023-12-31
2,220 GBP2022-12-31
Other Creditors
5,108 GBP2023-12-31
8,090 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
9,659 GBP2023-12-31
14,673 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
2 shares2023-12-31
2 shares2022-12-31
Bank Borrowings
Non-current
9,659 GBP2023-12-31
14,673 GBP2022-12-31
Current
4,888 GBP2023-12-31
4,770 GBP2022-12-31
Other Remaining Borrowings
Current
613 GBP2023-12-31
14,328 GBP2022-12-31
Total Borrowings
Current
5,501 GBP2023-12-31
19,098 GBP2022-12-31