Property, Plant & Equipment
4,127 GBP2022-12-31
Debtors
177,827 GBP2023-12-31
231,831 GBP2022-12-31
Cash at bank and in hand
327,305 GBP2023-12-31
316,955 GBP2022-12-31
Current Assets
505,132 GBP2023-12-31
548,786 GBP2022-12-31
Net Current Assets/Liabilities
229,146 GBP2023-12-31
338,000 GBP2022-12-31
Total Assets Less Current Liabilities
229,146 GBP2023-12-31
342,127 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-96,978 GBP2022-12-31
Net Assets/Liabilities
229,146 GBP2023-12-31
215,149 GBP2022-12-31
Equity
Called up share capital
253 GBP2023-12-31
Share premium
280,357 GBP2023-12-31
Retained earnings (accumulated losses)
-51,464 GBP2023-12-31
Equity
229,146 GBP2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,504 GBP2023-12-31
16,853 GBP2022-12-31
Motor vehicles
7,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,504 GBP2023-12-31
24,721 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,349 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,504 GBP2023-12-31
14,326 GBP2022-12-31
Motor vehicles
6,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,504 GBP2023-12-31
20,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,327 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,149 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,527 GBP2022-12-31
Motor vehicles
1,600 GBP2022-12-31
Trade Debtors/Trade Receivables
173,556 GBP2023-12-31
222,316 GBP2022-12-31
Debtors
Current
177,827 GBP2023-12-31
231,831 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
55,564 GBP2022-12-31
Trade Creditors/Trade Payables
29,302 GBP2023-12-31
5,067 GBP2022-12-31
Taxation/Social Security Payable
39,886 GBP2023-12-31
34,131 GBP2022-12-31
Other Creditors
202,640 GBP2023-12-31
112,089 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
96,978 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,335 shares2023-12-31
25,335 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,788 GBP2022-12-31