Property, Plant & Equipment
11,848 GBP2023-12-31
7,876 GBP2022-12-31
Total Inventories
5,228 GBP2023-12-31
7,440 GBP2022-12-31
Debtors
Current
90,058 GBP2023-12-31
128,207 GBP2022-12-31
Cash at bank and in hand
170,627 GBP2023-12-31
151,808 GBP2022-12-31
Current Assets
265,913 GBP2023-12-31
287,455 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-71,105 GBP2023-12-31
-248,324 GBP2022-12-31
Net Current Assets/Liabilities
194,808 GBP2023-12-31
39,131 GBP2022-12-31
Total Assets Less Current Liabilities
206,656 GBP2023-12-31
47,007 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
191,656 GBP2023-12-31
22,007 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,523 GBP2023-12-31
93,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,523 GBP2023-12-31
93,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,675 GBP2023-12-31
85,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,675 GBP2023-12-31
85,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,848 GBP2023-12-31
7,876 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,575 GBP2023-12-31
Trade Debtors/Trade Receivables
43,143 GBP2022-12-31
Prepayments
Current
24,746 GBP2023-12-31
Prepayments
24,628 GBP2022-12-31
Other Debtors
Current
43,737 GBP2023-12-31
Other Debtors
60,436 GBP2022-12-31
Debtors
128,207 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2023-12-31
25,000 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
100 shares2023-12-31
100 shares2022-12-31