Property, Plant & Equipment
8,534 GBP2023-12-31
8,999 GBP2022-12-31
Total Inventories
2,682 GBP2023-12-31
Debtors
Current
2,207 GBP2023-12-31
2,947 GBP2022-12-31
Cash at bank and in hand
24,941 GBP2023-12-31
58,136 GBP2022-12-31
Current Assets
29,830 GBP2023-12-31
61,083 GBP2022-12-31
Net Current Assets/Liabilities
-8,061 GBP2023-12-31
-8,627 GBP2022-12-31
Net Assets/Liabilities
473 GBP2023-12-31
372 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,582 GBP2023-12-31
1,582 GBP2022-12-31
Other
32,005 GBP2023-12-31
30,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,587 GBP2023-12-31
32,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,582 GBP2023-12-31
1,054 GBP2022-12-31
Other
23,471 GBP2023-12-31
21,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,053 GBP2023-12-31
23,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
528 GBP2023-01-01 ~ 2023-12-31
Other
1,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,534 GBP2023-12-31
8,471 GBP2022-12-31
Tools/Equipment for furniture and fittings
528 GBP2022-12-31
Value of work in progress
2,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,243 GBP2023-12-31
1,345 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
438 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,207 GBP2023-12-31
2,947 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
17,561 GBP2023-12-31
54,429 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
2 shares2023-12-31
2 shares2022-12-31
Bank Borrowings
Current
17,537 GBP2023-12-31
24,549 GBP2022-12-31
Other Remaining Borrowings
Current
24 GBP2023-12-31
29,880 GBP2022-12-31
Total Borrowings
Current
17,561 GBP2023-12-31
54,429 GBP2022-12-31
Director Remuneration
32,340 GBP2023-01-01 ~ 2023-12-31
32,340 GBP2022-01-01 ~ 2022-12-31