Property, Plant & Equipment
14,941 GBP2023-12-31
8,649 GBP2022-12-31
Debtors
Current
358,010 GBP2023-12-31
201,672 GBP2022-12-31
Cash at bank and in hand
65,421 GBP2023-12-31
114,220 GBP2022-12-31
Current Assets
423,431 GBP2023-12-31
315,892 GBP2022-12-31
Net Current Assets/Liabilities
185,102 GBP2023-12-31
-2,304,796 GBP2022-12-31
Net Assets/Liabilities
200,043 GBP2023-12-31
-2,296,147 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,304 GBP2023-12-31
41,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,304 GBP2023-12-31
41,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,363 GBP2023-12-31
33,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,363 GBP2023-12-31
33,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,941 GBP2023-12-31
8,649 GBP2022-12-31
Amounts Owed By Related Parties
Current
191,440 GBP2023-12-31
8,883 GBP2022-12-31
Other Debtors
Current
166,570 GBP2023-12-31
192,789 GBP2022-12-31
Trade Creditors/Trade Payables
172,654 GBP2023-12-31
254,425 GBP2022-12-31
Amounts Owed to Related Parties
2,297,254 GBP2022-12-31
Taxation/Social Security Payable
37,373 GBP2023-12-31
31,022 GBP2022-12-31
Accrued Liabilities
24,697 GBP2023-12-31
33,697 GBP2022-12-31
Other Creditors
3,605 GBP2023-12-31
4,290 GBP2022-12-31
Number of Shares Issued (Fully Paid)
6,867,949 shares2023-12-31
3,225,695 shares2022-12-31
Nominal value of allotted share capital
6,867,949 GBP2023-01-01 ~ 2023-12-31
3,225,695 GBP2022-01-01 ~ 2022-12-31