Property, Plant & Equipment
16,091 GBP2023-12-31
3,131 GBP2022-12-31
Debtors
Current
831,408 GBP2023-12-31
1,484,240 GBP2022-12-31
Cash at bank and in hand
504,701 GBP2023-12-31
600,141 GBP2022-12-31
Current Assets
1,336,109 GBP2023-12-31
2,084,381 GBP2022-12-31
Net Current Assets/Liabilities
-704,917 GBP2023-12-31
1,166,018 GBP2022-12-31
Total Assets Less Current Liabilities
-688,826 GBP2023-12-31
1,169,149 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,900 GBP2023-12-31
-1,715,029 GBP2022-12-31
Net Assets/Liabilities
-693,726 GBP2023-12-31
-545,880 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,458 GBP2023-12-31
84,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,458 GBP2023-12-31
84,536 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,367 GBP2023-12-31
81,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,367 GBP2023-12-31
81,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,091 GBP2023-12-31
3,131 GBP2022-12-31
Trade Debtors/Trade Receivables
336,634 GBP2023-12-31
812,837 GBP2022-12-31
Amounts Owed By Related Parties
187,803 GBP2023-12-31
332,680 GBP2022-12-31
Prepayments
56,241 GBP2023-12-31
110,945 GBP2022-12-31
Other Debtors
250,730 GBP2023-12-31
227,778 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
349,373 GBP2023-12-31
Trade Creditors/Trade Payables
178,394 GBP2023-12-31
214,767 GBP2022-12-31
Amounts Owed to Related Parties
1,102,314 GBP2023-12-31
100,655 GBP2022-12-31
Taxation/Social Security Payable
85,693 GBP2023-12-31
121,551 GBP2022-12-31
Other Creditors
325,252 GBP2023-12-31
481,390 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,900 GBP2023-12-31
4,900 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
54,570 shares2023-12-31
54,570 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,393 GBP2023-12-31
220,728 GBP2022-12-31
Between two and five year
177,368 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,761 GBP2023-12-31
220,728 GBP2022-12-31