Intangible Assets
9,262 GBP2023-12-31
9,263 GBP2022-12-31
Property, Plant & Equipment
5,824 GBP2023-12-31
6,371 GBP2022-12-31
Fixed Assets - Investments
4,200 GBP2023-12-31
4,200 GBP2022-12-31
Fixed Assets
19,286 GBP2023-12-31
19,834 GBP2022-12-31
Total Inventories
123,455 GBP2023-12-31
130,219 GBP2022-12-31
Debtors
Current
866,556 GBP2023-12-31
660,405 GBP2022-12-31
Cash at bank and in hand
49,466 GBP2023-12-31
23,959 GBP2022-12-31
Current Assets
1,039,477 GBP2023-12-31
814,583 GBP2022-12-31
Net Current Assets/Liabilities
-1,854,067 GBP2023-12-31
-1,554,310 GBP2022-12-31
Total Assets Less Current Liabilities
-1,834,781 GBP2023-12-31
-1,534,476 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2023-12-31
-108,000 GBP2022-12-31
Net Assets/Liabilities
-1,894,781 GBP2023-12-31
-1,642,476 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
397,767 GBP2023-12-31
397,767 GBP2022-12-31
Retained earnings (accumulated losses)
-2,292,551 GBP2023-12-31
-2,040,246 GBP2022-12-31
Equity
-1,894,781 GBP2023-12-31
-1,642,476 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
19,648 GBP2023-12-31
19,648 GBP2022-12-31
Other
21,701 GBP2023-12-31
21,701 GBP2022-12-31
Intangible Assets - Gross Cost
41,349 GBP2023-12-31
41,349 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,736 GBP2023-12-31
14,736 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,087 GBP2023-12-31
32,087 GBP2022-12-31
Intangible Assets
Goodwill
4,912 GBP2023-12-31
4,912 GBP2022-12-31
Other
4,350 GBP2023-12-31
4,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,907 GBP2023-12-31
58,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,907 GBP2023-12-31
58,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,083 GBP2023-12-31
52,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,083 GBP2023-12-31
52,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,824 GBP2023-12-31
6,371 GBP2022-12-31
Value of work in progress
123,455 GBP2023-12-31
130,219 GBP2022-12-31
Trade Debtors/Trade Receivables
248,876 GBP2023-12-31
225,172 GBP2022-12-31
Amounts Owed By Related Parties
15,547 GBP2022-12-31
Prepayments
23,541 GBP2023-12-31
44,008 GBP2022-12-31
Other Debtors
594,139 GBP2023-12-31
375,678 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
866,556 GBP2023-12-31
Amounts falling due within one year, Current
660,405 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,876 GBP2023-12-31
Amounts falling due within one year, Current
225,172 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
594,139 GBP2023-12-31
Amounts falling due within one year, Current
375,678 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
40,008 GBP2023-12-31
Non-current, Amounts falling due after one year
60,000 GBP2023-12-31
108,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,115 shares2023-12-31
3,115 shares2022-12-31
Other Remaining Borrowings
Non-current
60,000 GBP2023-12-31
108,000 GBP2022-12-31
Bank Overdrafts
Current
8 GBP2023-12-31
3 GBP2022-12-31
Other Remaining Borrowings
Current
40,000 GBP2023-12-31
36,000 GBP2022-12-31
Total Borrowings
Current
40,008 GBP2023-12-31
36,003 GBP2022-12-31