Property, Plant & Equipment
31,585 GBP2023-12-31
19,854 GBP2022-12-31
Debtors
86,291 GBP2023-12-31
125,222 GBP2022-12-31
Cash at bank and in hand
46,488 GBP2023-12-31
12,178 GBP2022-12-31
Current Assets
132,779 GBP2023-12-31
137,400 GBP2022-12-31
Net Current Assets/Liabilities
52,695 GBP2023-12-31
13,762 GBP2022-12-31
Total Assets Less Current Liabilities
84,280 GBP2023-12-31
33,616 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-444,080 GBP2023-12-31
-512,675 GBP2022-12-31
Net Assets/Liabilities
-359,800 GBP2023-12-31
-479,059 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,883 GBP2023-12-31
46,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,883 GBP2023-12-31
46,118 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,298 GBP2023-12-31
26,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,298 GBP2023-12-31
26,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,585 GBP2023-12-31
19,854 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,217 GBP2023-12-31
117,717 GBP2022-12-31
Prepayments
Current
10,449 GBP2023-12-31
4,755 GBP2022-12-31
Other Debtors
Current
5,625 GBP2023-12-31
2,750 GBP2022-12-31
Debtors
Current
86,291 GBP2023-12-31
125,222 GBP2022-12-31
Trade Creditors/Trade Payables
27,644 GBP2023-12-31
15,094 GBP2022-12-31
Taxation/Social Security Payable
36,537 GBP2023-12-31
93,403 GBP2022-12-31
Other Creditors
13,326 GBP2023-12-31
13,292 GBP2022-12-31
Accrued Liabilities
2,577 GBP2023-12-31
1,849 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
444,080 GBP2023-12-31
512,675 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
200 shares2023-12-31
200 shares2022-12-31
Bank Borrowings
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
419,913 GBP2023-12-31
478,508 GBP2022-12-31
Total Borrowings
Non-current
444,080 GBP2023-12-31
512,675 GBP2022-12-31