Debtors
Current
900,616 GBP2023-12-30
1,077,575 GBP2022-12-30
Cash at bank and in hand
305,116 GBP2023-12-30
285,702 GBP2022-12-30
Current Assets
1,205,732 GBP2023-12-30
1,363,277 GBP2022-12-30
Total Assets Less Current Liabilities
789,526 GBP2023-12-30
719,923 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-66,667 GBP2023-12-30
-110,667 GBP2022-12-30
Net Assets/Liabilities
722,859 GBP2023-12-30
609,256 GBP2022-12-30
Average Number of Employees
92022-12-31 ~ 2023-12-30
122021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
103,264 GBP2023-12-30
103,264 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
103,264 GBP2023-12-30
103,264 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,264 GBP2023-12-30
103,264 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,264 GBP2023-12-30
103,264 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,926 GBP2023-12-30
553,885 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
14,500 GBP2023-12-30
14,500 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
900,616 GBP2023-12-30
1,077,575 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-30
56,000 GBP2022-12-30
Non-current, Amounts falling due after one year
66,667 GBP2023-12-30
110,667 GBP2022-12-30
Par Value of Share
Class 1 ordinary share
0.002022-12-31 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2023-12-30
9,500 shares2022-12-30
Par Value of Share
Class 2 ordinary share
0.002022-12-31 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2023-12-30
500 shares2022-12-30
Number of Shares Issued (Fully Paid)
10,000 shares2023-12-30
10,000 shares2022-12-30
Nominal value of allotted share capital
10 GBP2022-12-31 ~ 2023-12-30
10 GBP2021-12-31 ~ 2022-12-30
Bank Borrowings
Non-current
66,667 GBP2023-12-30
110,667 GBP2022-12-30
Current
50,000 GBP2023-12-30
56,000 GBP2022-12-30