Property, Plant & Equipment
14,392 GBP2023-12-31
25,143 GBP2022-12-31
Debtors
Current
2,837,000 GBP2023-12-31
2,631,348 GBP2022-12-31
Cash at bank and in hand
1,634,536 GBP2023-12-31
1,468,699 GBP2022-12-31
Current Assets
4,471,536 GBP2023-12-31
4,100,047 GBP2022-12-31
Net Current Assets/Liabilities
467,569 GBP2023-12-31
286,084 GBP2022-12-31
Net Assets/Liabilities
481,961 GBP2023-12-31
311,227 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,765 GBP2023-12-31
1,765 GBP2022-12-31
Tools/Equipment for furniture and fittings
125,711 GBP2023-12-31
122,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,476 GBP2023-12-31
124,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
412 GBP2023-12-31
294 GBP2022-12-31
Tools/Equipment for furniture and fittings
112,672 GBP2023-12-31
98,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,084 GBP2023-12-31
99,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
118 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
13,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,353 GBP2023-12-31
1,471 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,039 GBP2023-12-31
23,672 GBP2022-12-31
Trade Debtors/Trade Receivables
310,633 GBP2023-12-31
399,380 GBP2022-12-31
Prepayments
2,523,132 GBP2023-12-31
2,228,733 GBP2022-12-31
Other Debtors
3,235 GBP2023-12-31
3,235 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,837,000 GBP2023-12-31
2,631,348 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
100 shares2023-12-31
100 shares2022-12-31