Property, Plant & Equipment
19,215 GBP2023-12-31
20,351 GBP2022-12-31
Fixed Assets - Investments
295,485 GBP2023-12-31
250,647 GBP2022-12-31
Fixed Assets
314,700 GBP2023-12-31
270,998 GBP2022-12-31
Debtors
370,562 GBP2023-12-31
395,674 GBP2022-12-31
Cash at bank and in hand
395,288 GBP2023-12-31
549,451 GBP2022-12-31
Current Assets
765,850 GBP2023-12-31
945,125 GBP2022-12-31
Net Current Assets/Liabilities
390,513 GBP2023-12-31
403,742 GBP2022-12-31
Total Assets Less Current Liabilities
705,213 GBP2023-12-31
674,740 GBP2022-12-31
Net Assets/Liabilities
648,833 GBP2023-12-31
586,143 GBP2022-12-31
Equity
Called up share capital
955 GBP2023-12-31
955 GBP2022-12-31
Share premium
199,900 GBP2023-12-31
199,900 GBP2022-12-31
Capital redemption reserve
45 GBP2023-12-31
45 GBP2023-01-01
45 GBP2022-12-31
45 GBP2022-01-01
Retained earnings (accumulated losses)
447,933 GBP2023-12-31
385,243 GBP2022-12-31
Equity
648,833 GBP2023-12-31
586,143 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,890 GBP2023-12-31
9,890 GBP2023-01-01
Tools/Equipment for furniture and fittings
40,197 GBP2023-12-31
63,835 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
50,087 GBP2023-12-31
73,725 GBP2023-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-32,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,872 GBP2023-12-31
53,374 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,872 GBP2023-12-31
53,374 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-32,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,890 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,325 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
215,678 GBP2023-12-31
170,840 GBP2023-01-01
Investments in Subsidiaries
215,678 GBP2023-12-31
170,840 GBP2022-12-31
Amounts invested in assets
295,485 GBP2023-12-31
250,647 GBP2022-12-31
Trade Debtors/Trade Receivables
242,309 GBP2023-12-31
258,713 GBP2022-12-31
Other Debtors
20,455 GBP2023-12-31
20,455 GBP2022-12-31
Prepayments/Accrued Income
59,587 GBP2023-12-31
49,360 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,396 GBP2023-12-31
32,266 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,638 GBP2023-12-31
98,749 GBP2022-12-31
Taxation/Social Security Payable
12,291 GBP2023-12-31
12,786 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,358 GBP2023-12-31
2,358 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
270,654 GBP2023-12-31
346,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,380 GBP2023-12-31
88,597 GBP2022-12-31