Property, Plant & Equipment
296,710 GBP2023-12-31
338,408 GBP2022-12-31
Fixed Assets - Investments
120,000 GBP2023-12-31
Fixed Assets
416,710 GBP2023-12-31
338,408 GBP2022-12-31
Debtors
Current
612,613 GBP2023-12-31
686,186 GBP2022-12-31
Cash at bank and in hand
448,488 GBP2023-12-31
189,117 GBP2022-12-31
Current Assets
1,061,101 GBP2023-12-31
875,303 GBP2022-12-31
Net Current Assets/Liabilities
264,681 GBP2023-12-31
166,172 GBP2022-12-31
Total Assets Less Current Liabilities
681,391 GBP2023-12-31
504,580 GBP2022-12-31
Net Assets/Liabilities
607,796 GBP2023-12-31
420,652 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
557,239 GBP2023-12-31
553,674 GBP2022-12-31
Motor vehicles
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
560,239 GBP2023-12-31
556,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
260,786 GBP2023-12-31
215,608 GBP2022-12-31
Motor vehicles
2,743 GBP2023-12-31
2,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,529 GBP2023-12-31
218,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,178 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
85 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
296,453 GBP2023-12-31
338,066 GBP2022-12-31
Motor vehicles
257 GBP2023-12-31
342 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,671 GBP2023-12-31
76,153 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
406,853 GBP2023-12-31
494,444 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
612,613 GBP2023-12-31
686,186 GBP2022-12-31
Director Remuneration
24,220 GBP2023-01-01 ~ 2023-12-31
23,796 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
103 shares2023-12-31
103 shares2022-12-31
Nominal value of allotted share capital
103 GBP2023-01-01 ~ 2023-12-31
103 GBP2022-01-01 ~ 2022-12-31