Property, Plant & Equipment
880 GBP2023-12-31
1,506 GBP2022-12-31
Total Inventories
24,000 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
Current
236,483 GBP2023-12-31
183,002 GBP2022-12-31
Cash at bank and in hand
438,145 GBP2023-12-31
388,904 GBP2022-12-31
Current Assets
698,628 GBP2023-12-31
606,906 GBP2022-12-31
Net Current Assets/Liabilities
33,508 GBP2023-12-31
30,263 GBP2022-12-31
Total Assets Less Current Liabilities
34,388 GBP2023-12-31
31,769 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,677 GBP2023-12-31
-28,496 GBP2022-12-31
Net Assets/Liabilities
15,711 GBP2023-12-31
3,273 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,826 GBP2023-12-31
14,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,826 GBP2023-12-31
14,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,946 GBP2023-12-31
13,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,946 GBP2023-12-31
13,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
880 GBP2023-12-31
1,506 GBP2022-12-31
Other types of inventories not specified separately
24,000 GBP2023-12-31
35,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,483 GBP2023-12-31
171,695 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,307 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
236,483 GBP2023-12-31
183,002 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
18,677 GBP2023-12-31
28,496 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
3 shares2023-12-31
3 shares2022-12-31
Bank Borrowings
Non-current
18,677 GBP2023-12-31
28,496 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31