Property, Plant & Equipment
28,502 GBP2023-12-31
32,007 GBP2022-12-31
Debtors
1,578,351 GBP2023-12-31
1,217,801 GBP2022-12-31
Cash at bank and in hand
2,031,655 GBP2023-12-31
2,518,720 GBP2022-12-31
Current Assets
3,610,006 GBP2023-12-31
3,736,521 GBP2022-12-31
Net Current Assets/Liabilities
1,724,146 GBP2023-12-31
1,338,933 GBP2022-12-31
Total Assets Less Current Liabilities
1,752,648 GBP2023-12-31
1,370,940 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-611 GBP2023-12-31
-1,127 GBP2022-12-31
Net Assets/Liabilities
1,744,911 GBP2023-12-31
1,361,811 GBP2022-12-31
Equity
Called up share capital
10,010 GBP2023-12-31
10,010 GBP2022-12-31
Retained earnings (accumulated losses)
1,734,901 GBP2023-12-31
1,351,801 GBP2022-12-31
Equity
1,744,911 GBP2023-12-31
1,361,811 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,033 GBP2023-12-31
32,033 GBP2022-12-31
Tools/Equipment for furniture and fittings
67,936 GBP2023-12-31
61,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,969 GBP2023-12-31
93,137 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,303 GBP2023-12-31
11,100 GBP2022-12-31
Tools/Equipment for furniture and fittings
57,164 GBP2023-12-31
50,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,467 GBP2023-12-31
61,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,203 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,730 GBP2023-12-31
20,933 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,772 GBP2023-12-31
11,074 GBP2022-12-31
Trade Debtors/Trade Receivables
585,275 GBP2023-12-31
1,158,780 GBP2022-12-31
Amounts Owed By Related Parties
871,627 GBP2023-12-31
Other Debtors
35,361 GBP2023-12-31
2,710 GBP2022-12-31
Debtors
Current
1,578,351 GBP2023-12-31
1,217,801 GBP2022-12-31
Trade Creditors/Trade Payables
1,635,379 GBP2023-12-31
2,158,507 GBP2022-12-31
Taxation/Social Security Payable
45,584 GBP2023-12-31
48,154 GBP2022-12-31
Other Creditors
2,419 GBP2023-12-31
9,080 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
7,050 shares2023-12-31
7,050 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2023-12-31
400 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,275 shares2023-12-31
1,275 shares2022-12-31
Number of Shares Issued (Fully Paid)
10,010 shares2023-12-31
10,010 shares2022-12-31
Nominal value of allotted share capital
10,010 GBP2023-01-01 ~ 2023-12-31
10,010 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,225 GBP2023-12-31
318,155 GBP2022-12-31