Property, Plant & Equipment
3,862 GBP2023-12-31
11,569 GBP2022-12-31
Debtors
Current
467,240 GBP2023-12-31
77,100 GBP2022-12-31
Cash at bank and in hand
62,774 GBP2023-12-31
94,315 GBP2022-12-31
Current Assets
530,014 GBP2023-12-31
171,415 GBP2022-12-31
Net Current Assets/Liabilities
-896,228 GBP2023-12-31
-536,937 GBP2022-12-31
Net Assets/Liabilities
-892,366 GBP2023-12-31
-525,368 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
142022-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,426 GBP2023-12-31
6,426 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,808 GBP2023-12-31
34,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,234 GBP2023-12-31
40,853 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,533 GBP2023-12-31
3,391 GBP2022-12-31
Tools/Equipment for furniture and fittings
27,839 GBP2023-12-31
25,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,372 GBP2023-12-31
29,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,142 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
893 GBP2023-12-31
3,035 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,969 GBP2023-12-31
8,534 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,164 GBP2023-12-31
Amounts falling due within one year, Current
16,336 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
430,131 GBP2023-12-31
Amounts falling due within one year, Current
44,507 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
467,240 GBP2023-12-31
Amounts falling due within one year, Current
77,100 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,199,091 shares2023-12-31
1,199,091 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
27,519 shares2023-12-31
27,519 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
53,979 shares2023-12-31
53,979 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,280,589 shares2023-12-31
1,280,589 shares2022-12-31
Nominal value of allotted share capital
1,281 GBP2023-01-01 ~ 2023-12-31
1,281 GBP2022-09-01 ~ 2022-12-31