Property, Plant & Equipment
1,871 GBP2023-12-31
2,603 GBP2022-12-31
Debtors
Current
477,504 GBP2023-12-31
712,282 GBP2022-12-31
Cash at bank and in hand
15,927 GBP2023-12-31
11,704 GBP2022-12-31
Current Assets
493,431 GBP2023-12-31
723,986 GBP2022-12-31
Net Current Assets/Liabilities
196,091 GBP2023-12-31
89,389 GBP2022-12-31
Net Assets/Liabilities
197,962 GBP2023-12-31
91,992 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,437 GBP2023-01-01 ~ 2023-12-31
2,756 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,482 GBP2023-12-31
13,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,482 GBP2023-12-31
13,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,611 GBP2023-12-31
11,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,611 GBP2023-12-31
11,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,871 GBP2023-12-31
2,603 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,959 GBP2023-12-31
544,824 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
173,115 GBP2023-12-31
166,070 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
477,504 GBP2023-12-31
712,282 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
145,146 GBP2023-12-31
308,673 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
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Current
28,846 GBP2023-12-31
38,248 GBP2022-12-31
Bank Overdrafts
Current
111 GBP2022-12-31
Other Remaining Borrowings
Current
116,300 GBP2023-12-31
270,314 GBP2022-12-31
Total Borrowings
Current
145,146 GBP2023-12-31
308,673 GBP2022-12-31