Property, Plant & Equipment
18,847 GBP2023-12-31
18,801 GBP2022-12-31
Fixed Assets - Investments
818 GBP2022-12-31
Fixed Assets
18,847 GBP2023-12-31
19,619 GBP2022-12-31
Debtors
Current
523,646 GBP2023-12-31
409,467 GBP2022-12-31
Cash at bank and in hand
635,653 GBP2023-12-31
269,089 GBP2022-12-31
Current Assets
1,159,299 GBP2023-12-31
678,556 GBP2022-12-31
Net Current Assets/Liabilities
489,511 GBP2023-12-31
281,074 GBP2022-12-31
Total Assets Less Current Liabilities
508,358 GBP2023-12-31
300,693 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
489,480 GBP2023-12-31
272,953 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,678 GBP2023-12-31
78,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,678 GBP2023-12-31
78,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,831 GBP2023-12-31
59,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,831 GBP2023-12-31
59,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,847 GBP2023-12-31
18,801 GBP2022-12-31
Investments in Subsidiaries
818 GBP2022-12-31
Cost valuation
818 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,679 GBP2023-12-31
189,708 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
181,742 GBP2023-12-31
206,375 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
523,646 GBP2023-12-31
409,467 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
9,999 GBP2022-12-31
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-12-31
800 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
200 shares2023-12-31
200 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
10 shares2023-12-31
10 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,010 shares2023-12-31
1,010 shares2022-12-31
Nominal value of allotted share capital
101 GBP2023-01-01 ~ 2023-12-31
101 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Current
10,000 GBP2023-12-31
9,999 GBP2022-12-31