Property, Plant & Equipment
5,023 GBP2023-12-31
7,574 GBP2022-12-31
Debtors
Current
374,870 GBP2023-12-31
427,956 GBP2022-12-31
Cash at bank and in hand
602 GBP2023-12-31
5,280 GBP2022-12-31
Current Assets
375,472 GBP2023-12-31
433,236 GBP2022-12-31
Net Current Assets/Liabilities
75,452 GBP2023-12-31
90,142 GBP2022-12-31
Net Assets/Liabilities
80,475 GBP2023-12-31
97,716 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
3,301 GBP2023-01-01 ~ 2023-12-31
2,104 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,590 GBP2023-12-31
13,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,590 GBP2023-12-31
13,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,567 GBP2023-12-31
6,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,567 GBP2023-12-31
6,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,023 GBP2023-12-31
7,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,055 GBP2023-12-31
400,752 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
229,321 GBP2023-12-31
19,668 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
374,870 GBP2023-12-31
427,956 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
33,210 GBP2023-12-31
201,642 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
25,888 GBP2023-12-31
33,313 GBP2022-12-31
Other Remaining Borrowings
Current
7,322 GBP2023-12-31
168,329 GBP2022-12-31
Total Borrowings
Current
33,210 GBP2023-12-31
201,642 GBP2022-12-31