Property, Plant & Equipment
15,363 GBP2023-12-31
20,902 GBP2022-12-31
Debtors
Current
98,198 GBP2023-12-31
73,661 GBP2022-12-31
Cash at bank and in hand
46,973 GBP2023-12-31
99,438 GBP2022-12-31
Current Assets
145,171 GBP2023-12-31
173,099 GBP2022-12-31
Net Current Assets/Liabilities
-294,613 GBP2023-12-31
-231,068 GBP2022-12-31
Total Assets Less Current Liabilities
-279,250 GBP2023-12-31
-210,166 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
-293,417 GBP2023-12-31
-234,333 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,948 GBP2023-12-31
87,840 GBP2022-12-31
Motor vehicles
27,461 GBP2023-12-31
27,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,409 GBP2023-12-31
115,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,572 GBP2023-12-31
84,254 GBP2022-12-31
Motor vehicles
14,474 GBP2023-12-31
10,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,046 GBP2023-12-31
94,399 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,318 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,376 GBP2023-12-31
3,586 GBP2022-12-31
Motor vehicles
12,987 GBP2023-12-31
17,316 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,792 GBP2023-12-31
51,248 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,761 GBP2023-12-31
17,776 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,198 GBP2023-12-31
73,661 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
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
90 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
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
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
Director Remuneration
69,575 GBP2023-01-01 ~ 2023-12-31
68,181 GBP2022-01-01 ~ 2022-12-31