Property, Plant & Equipment
4,757 GBP2023-12-31
4,014 GBP2022-12-31
Debtors
Current
837,601 GBP2023-12-31
942,067 GBP2022-12-31
Cash at bank and in hand
3,190,495 GBP2023-12-31
2,472,166 GBP2022-12-31
Current Assets
4,028,096 GBP2023-12-31
3,414,233 GBP2022-12-31
Net Current Assets/Liabilities
3,399,169 GBP2023-12-31
3,057,265 GBP2022-12-31
Net Assets/Liabilities
3,403,926 GBP2023-12-31
3,061,279 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
399,562 GBP2023-12-31
396,299 GBP2022-12-31
Other
833 GBP2023-12-31
833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
400,395 GBP2023-12-31
397,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
394,805 GBP2023-12-31
392,285 GBP2022-12-31
Other
833 GBP2023-12-31
833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,638 GBP2023-12-31
393,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,757 GBP2023-12-31
4,014 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
598,261 GBP2023-12-31
703,814 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
105,079 GBP2023-12-31
126,698 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
837,601 GBP2023-12-31
942,067 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
10,000 shares2023-12-31
10,000 shares2022-12-31