Property, Plant & Equipment
27,933 GBP2023-12-31
22,510 GBP2022-12-31
Fixed Assets
28,351 GBP2023-12-31
22,928 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
87,240 GBP2022-12-31
Debtors
Current
744,874 GBP2023-12-31
739,075 GBP2022-12-31
Cash at bank and in hand
891,712 GBP2023-12-31
1,280,083 GBP2022-12-31
Current Assets
1,641,586 GBP2023-12-31
2,106,398 GBP2022-12-31
Net Current Assets/Liabilities
755,079 GBP2023-12-31
721,913 GBP2022-12-31
Total Assets Less Current Liabilities
783,430 GBP2023-12-31
744,841 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
767,183 GBP2023-12-31
717,932 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,945 GBP2023-12-31
13,793 GBP2022-12-31
Tools/Equipment for furniture and fittings
47,418 GBP2023-12-31
43,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,363 GBP2023-12-31
57,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,430 GBP2023-12-31
34,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,430 GBP2023-12-31
34,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
22,945 GBP2023-12-31
13,793 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,988 GBP2023-12-31
8,717 GBP2022-12-31
Value of work in progress
5,000 GBP2023-12-31
87,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
633,900 GBP2023-12-31
606,559 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
76,992 GBP2023-12-31
66,194 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
744,874 GBP2023-12-31
739,075 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
205,835 shares2023-12-31
202,335 shares2022-12-31
Nominal value of allotted share capital
2.06 GBP2023-01-01 ~ 2023-12-31
2.02 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31