Property, Plant & Equipment
6,311 GBP2023-12-31
5,233 GBP2022-12-31
Debtors
Current
135,828 GBP2023-12-31
135,494 GBP2022-12-31
Cash at bank and in hand
135,437 GBP2023-12-31
170,809 GBP2022-12-31
Current Assets
271,265 GBP2023-12-31
306,303 GBP2022-12-31
Net Current Assets/Liabilities
131,838 GBP2023-12-31
86,929 GBP2022-12-31
Total Assets Less Current Liabilities
138,149 GBP2023-12-31
92,162 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2023-12-31
-39,690 GBP2022-12-31
Net Assets/Liabilities
117,042 GBP2023-12-31
51,478 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
117,041 GBP2023-12-31
51,476 GBP2022-12-31
Equity
117,042 GBP2023-12-31
51,478 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,571 GBP2023-12-31
12,381 GBP2022-12-31
Other
47,137 GBP2023-12-31
44,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,708 GBP2023-12-31
56,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,083 GBP2023-12-31
10,712 GBP2022-12-31
Other
42,314 GBP2023-12-31
40,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,397 GBP2023-12-31
51,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
371 GBP2023-01-01 ~ 2023-12-31
Other
1,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,488 GBP2023-12-31
1,669 GBP2022-12-31
Other
4,823 GBP2023-12-31
3,564 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,645 GBP2023-12-31
132,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
135,828 GBP2023-12-31
135,494 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,015 GBP2023-12-31
Non-current, Amounts falling due after one year
19,908 GBP2023-12-31
39,690 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
12021-07-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
12021-07-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
2 shares2022-12-31
Nominal value of allotted share capital
1 GBP2023-01-01 ~ 2023-12-31
2 GBP2021-07-01 ~ 2022-12-31
Bank Borrowings
Non-current
19,908 GBP2023-12-31
39,690 GBP2022-12-31
Current
10,015 GBP2023-12-31