Property, Plant & Equipment
76,979 GBP2023-12-31
42,673 GBP2022-12-31
Debtors
Current
345,138 GBP2023-12-31
637,923 GBP2022-12-31
Cash at bank and in hand
995,370 GBP2023-12-31
666,249 GBP2022-12-31
Current Assets
1,340,508 GBP2023-12-31
1,304,172 GBP2022-12-31
Net Current Assets/Liabilities
894,372 GBP2023-12-31
839,810 GBP2022-12-31
Total Assets Less Current Liabilities
971,351 GBP2023-12-31
882,483 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,259 GBP2023-12-31
-24,608 GBP2022-12-31
Net Assets/Liabilities
938,615 GBP2023-12-31
847,207 GBP2022-12-31
Equity
Called up share capital
404 GBP2023-12-31
404 GBP2022-12-31
Retained earnings (accumulated losses)
938,211 GBP2023-12-31
846,803 GBP2022-12-31
Equity
938,615 GBP2023-12-31
847,207 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
152,358 GBP2023-12-31
97,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,358 GBP2023-12-31
97,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,379 GBP2023-12-31
54,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,379 GBP2023-12-31
54,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76,979 GBP2023-12-31
42,673 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,835 GBP2023-12-31
421,966 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
157,745 GBP2023-12-31
156,673 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
345,138 GBP2023-12-31
637,923 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
15,259 GBP2023-12-31
24,608 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
101 shares2023-12-31
101 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
101 shares2023-12-31
101 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
101 shares2023-12-31
101 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
101 shares2023-12-31
101 shares2022-12-31
Number of Shares Issued (Fully Paid)
404 shares2023-12-31
404 shares2022-12-31
Nominal value of allotted share capital
404 GBP2023-01-01 ~ 2023-12-31
404 GBP2022-01-01 ~ 2022-12-31