Property, Plant & Equipment
1,251 GBP2023-12-31
1,563 GBP2022-12-31
Debtors
Current
103,011 GBP2023-12-31
73,740 GBP2022-12-31
Cash at bank and in hand
327,530 GBP2023-12-31
444,466 GBP2022-12-31
Current Assets
430,541 GBP2023-12-31
518,206 GBP2022-12-31
Net Current Assets/Liabilities
114,109 GBP2023-12-31
203,803 GBP2022-12-31
Total Assets Less Current Liabilities
115,360 GBP2023-12-31
205,366 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,731 GBP2023-12-31
-36,919 GBP2022-12-31
Net Assets/Liabilities
88,629 GBP2023-12-31
168,447 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
138,993 GBP2023-12-31
138,993 GBP2022-12-31
Motor vehicles
3,317 GBP2023-12-31
3,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,310 GBP2023-12-31
142,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138,992 GBP2023-12-31
138,992 GBP2022-12-31
Motor vehicles
2,067 GBP2023-12-31
1,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,059 GBP2023-12-31
140,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
1,250 GBP2023-12-31
1,562 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,802 GBP2023-12-31
45,862 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,731 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,011 GBP2023-12-31
73,740 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
17 GBP2023-12-31
17 GBP2022-12-31
Non-current, Amounts falling due after one year
26,731 GBP2023-12-31
36,919 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
2 shares2023-12-31
2 shares2022-12-31
Bank Borrowings
Non-current
26,731 GBP2023-12-31
36,919 GBP2022-12-31
Bank Overdrafts
Current
17 GBP2023-12-31
17 GBP2022-12-31
Director Remuneration
12,657 GBP2023-01-01 ~ 2023-12-31
11,052 GBP2022-01-01 ~ 2022-12-31