Property, Plant & Equipment
58,322 GBP2023-12-31
89,201 GBP2022-12-31
Fixed Assets
58,322 GBP2023-12-31
146,622 GBP2022-12-31
Total Inventories
150 GBP2023-12-31
150 GBP2022-12-31
Debtors
Current
559,009 GBP2023-12-31
852,496 GBP2022-12-31
Cash at bank and in hand
389,609 GBP2023-12-31
558,506 GBP2022-12-31
Current Assets
948,768 GBP2023-12-31
1,411,152 GBP2022-12-31
Net Current Assets/Liabilities
277,747 GBP2023-12-31
755,407 GBP2022-12-31
Total Assets Less Current Liabilities
336,069 GBP2023-12-31
902,029 GBP2022-12-31
Net Assets/Liabilities
336,069 GBP2023-12-31
888,029 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
11,438 GBP2023-12-31
11,438 GBP2022-12-31
Intangible Assets - Gross Cost
11,438 GBP2023-12-31
11,438 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,438 GBP2023-12-31
11,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
332,081 GBP2023-12-31
324,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
332,081 GBP2023-12-31
324,365 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
273,759 GBP2023-12-31
235,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,759 GBP2023-12-31
235,164 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,322 GBP2023-12-31
89,201 GBP2022-12-31
Merchandise
150 GBP2023-12-31
150 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,704 GBP2023-12-31
322,950 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
382,460 GBP2023-12-31
292,301 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
559,009 GBP2023-12-31
852,496 GBP2022-12-31
Number of Shares Issued (Fully Paid)
9,850 shares2023-12-31
9,850 shares2022-12-31
Nominal value of allotted share capital
98.50 GBP2023-01-01 ~ 2023-12-31
98.50 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Between two and five year
94,500 GBP2023-12-31
136,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,500 GBP2023-12-31
178,500 GBP2022-12-31