Property, Plant & Equipment
12,109 GBP2023-12-31
9,563 GBP2022-12-31
Debtors
Current
274,464 GBP2023-12-31
182,700 GBP2022-12-31
Cash at bank and in hand
613,391 GBP2023-12-31
352,548 GBP2022-12-31
Current Assets
887,855 GBP2023-12-31
535,248 GBP2022-12-31
Net Current Assets/Liabilities
659,768 GBP2023-12-31
375,117 GBP2022-12-31
Total Assets Less Current Liabilities
671,877 GBP2023-12-31
384,680 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,325 GBP2023-12-31
-27,496 GBP2022-12-31
Net Assets/Liabilities
651,704 GBP2023-12-31
355,367 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Intangible Assets - Gross Cost
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,375 GBP2023-12-31
28,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,375 GBP2023-12-31
28,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,266 GBP2023-12-31
18,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,266 GBP2023-12-31
18,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,109 GBP2023-12-31
9,563 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
75,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,549 GBP2023-12-31
137,835 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
999 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
274,464 GBP2023-12-31
182,700 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,171 GBP2023-12-31
9,998 GBP2022-12-31
Non-current, Amounts falling due after one year
17,325 GBP2023-12-31
27,496 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
10 shares2023-12-31
10 shares2022-12-31
Bank Borrowings
Non-current
17,325 GBP2023-12-31
27,496 GBP2022-12-31
Current
10,171 GBP2023-12-31
9,998 GBP2022-12-31