Property, Plant & Equipment
7,465 GBP2023-12-31
9,823 GBP2022-12-31
Fixed Assets - Investments
4,000 GBP2022-12-31
Fixed Assets
7,465 GBP2023-12-31
13,823 GBP2022-12-31
Debtors
Current
138,151 GBP2023-12-31
80,326 GBP2022-12-31
Cash at bank and in hand
112,912 GBP2023-12-31
65,066 GBP2022-12-31
Current Assets
251,063 GBP2023-12-31
145,392 GBP2022-12-31
Net Current Assets/Liabilities
-31,600 GBP2023-12-31
12,864 GBP2022-12-31
Total Assets Less Current Liabilities
-24,135 GBP2023-12-31
26,687 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
-40,168 GBP2023-12-31
70 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
774 GBP2023-12-31
774 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,241 GBP2023-12-31
11,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,015 GBP2023-12-31
12,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189 GBP2023-12-31
35 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,361 GBP2023-12-31
2,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,550 GBP2023-12-31
2,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
585 GBP2023-12-31
739 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,880 GBP2023-12-31
9,084 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,540 GBP2023-12-31
62,050 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
138,151 GBP2023-12-31
80,326 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
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 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
106 shares2023-12-31
106 shares2022-12-31