Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
68,046 GBP2023-12-31
75,707 GBP2022-12-31
Total Inventories
50,048 GBP2023-12-31
115,034 GBP2022-12-31
Debtors
Current
1,656,286 GBP2023-12-31
1,632,191 GBP2022-12-31
Current assets - Investments
1,412,506 GBP2023-12-31
1,412,506 GBP2022-12-31
Cash at bank and in hand
194,047 GBP2023-12-31
61,113 GBP2022-12-31
Current Assets
3,312,887 GBP2023-12-31
3,220,844 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-537,443 GBP2023-12-31
-610,576 GBP2022-12-31
Net Current Assets/Liabilities
2,811,025 GBP2023-12-31
2,617,147 GBP2022-12-31
Total Assets Less Current Liabilities
2,879,071 GBP2023-12-31
2,692,854 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,083 GBP2023-12-31
-35,952 GBP2022-12-31
Net Assets/Liabilities
2,846,079 GBP2023-12-31
2,648,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
114,244 GBP2023-12-31
114,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,244 GBP2023-12-31
114,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,198 GBP2023-12-31
38,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,198 GBP2023-12-31
38,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68,046 GBP2023-12-31
75,707 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31