Property, Plant & Equipment
3,434 GBP2023-12-31
2,592 GBP2022-12-31
Total Inventories
5,800 GBP2023-12-31
4,300 GBP2022-12-31
Debtors
247,722 GBP2023-12-31
198,580 GBP2022-12-31
Cash at bank and in hand
5,188 GBP2023-12-31
31,089 GBP2022-12-31
Current Assets
258,710 GBP2023-12-31
233,969 GBP2022-12-31
Net Current Assets/Liabilities
64,504 GBP2023-12-31
32,252 GBP2022-12-31
Total Assets Less Current Liabilities
67,938 GBP2023-12-31
34,844 GBP2022-12-31
Net Assets/Liabilities
67,938 GBP2023-12-31
-57,092 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,519 GBP2023-12-31
15,019 GBP2022-12-31
Furniture and fittings
171,303 GBP2023-12-31
171,303 GBP2022-12-31
Computers
718 GBP2023-12-31
718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,540 GBP2023-12-31
187,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,069 GBP2023-12-31
15,019 GBP2022-12-31
Furniture and fittings
171,319 GBP2023-12-31
168,711 GBP2022-12-31
Computers
718 GBP2023-12-31
718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,106 GBP2023-12-31
184,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,050 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,450 GBP2023-12-31
Furniture and fittings
-16 GBP2023-12-31
2,592 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
217,859 GBP2023-12-31
171,516 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,832 GBP2023-12-31
4,140 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,031 GBP2023-12-31
22,924 GBP2022-12-31
Debtors
Amounts falling due within one year
247,722 GBP2023-12-31
198,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,499 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
518 GBP2023-12-31
3,429 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,382 GBP2023-12-31
35,463 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,776 GBP2023-12-31
60,197 GBP2022-12-31
Other Creditors
Amounts falling due within one year
55,853 GBP2023-12-31
59,077 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
11,677 GBP2023-12-31
14,052 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,053 GBP2022-12-31
Other Creditors
Amounts falling due after one year
66,883 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2,600 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
26 GBP2023-01-01 ~ 2023-12-31
26 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Between one and five year
380,000 GBP2023-12-31
380,000 GBP2022-12-31
More than five year
87,083 GBP2023-12-31
182,083 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
562,083 GBP2023-12-31
657,083 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31