Property, Plant & Equipment
6,111 GBP2023-12-31
15,095 GBP2022-12-31
Debtors
Current
158,053 GBP2023-12-31
248,222 GBP2022-12-31
Cash at bank and in hand
294,886 GBP2023-12-31
275,991 GBP2022-12-31
Current Assets
452,939 GBP2023-12-31
524,213 GBP2022-12-31
Net Current Assets/Liabilities
332,500 GBP2023-12-31
391,437 GBP2022-12-31
Total Assets Less Current Liabilities
338,611 GBP2023-12-31
406,532 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,512 GBP2023-12-31
-31,483 GBP2022-12-31
Net Assets/Liabilities
315,662 GBP2023-12-31
375,049 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,202 GBP2023-12-31
96,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,202 GBP2023-12-31
96,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,091 GBP2023-12-31
81,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,091 GBP2023-12-31
81,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,111 GBP2023-12-31
15,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,909 GBP2023-12-31
171,340 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,000 GBP2023-12-31
41,680 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
158,053 GBP2023-12-31
248,222 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,019 GBP2023-12-31
9,772 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
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-12-31
75 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Number of Shares Issued (Fully Paid)
200 shares2023-12-31
200 shares2022-12-31
Nominal value of allotted share capital
110 GBP2023-01-01 ~ 2023-12-31
110 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
21,512 GBP2023-12-31
31,483 GBP2022-12-31
Current
10,019 GBP2023-12-31
9,772 GBP2022-12-31