Property, Plant & Equipment
39,026 GBP2023-12-31
70,392 GBP2022-12-31
Debtors
Current
1,968,600 GBP2023-12-31
2,005,799 GBP2022-12-31
Cash at bank and in hand
4,747 GBP2023-12-31
2 GBP2022-12-31
Current Assets
1,973,347 GBP2023-12-31
2,005,801 GBP2022-12-31
Net Current Assets/Liabilities
-541,173 GBP2023-12-31
-68,333 GBP2022-12-31
Total Assets Less Current Liabilities
-502,147 GBP2023-12-31
2,059 GBP2022-12-31
Net Assets/Liabilities
-515,522 GBP2023-12-31
-11,316 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,205 GBP2023-12-31
81,684 GBP2022-12-31
Other
14,858 GBP2023-12-31
14,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,063 GBP2023-12-31
96,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,589 GBP2023-12-31
25,159 GBP2022-12-31
Other
5,448 GBP2023-12-31
991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,037 GBP2023-12-31
26,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,430 GBP2023-01-01 ~ 2023-12-31
Other
4,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,616 GBP2023-12-31
56,525 GBP2022-12-31
Other
9,410 GBP2023-12-31
13,867 GBP2022-12-31
Trade Debtors/Trade Receivables
1,677,682 GBP2023-12-31
1,835,913 GBP2022-12-31
Amounts Owed By Related Parties
27,071 GBP2022-12-31
Other Debtors
158,301 GBP2023-12-31
3,740 GBP2022-12-31
Prepayments
132,617 GBP2023-12-31
139,075 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,968,600 GBP2023-12-31
Current, Amounts falling due within one year
2,005,799 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
129 shares2023-12-31
129 shares2022-12-31