Property, Plant & Equipment
71,612 GBP2023-12-31
93,095 GBP2022-12-31
Total Inventories
11,737 GBP2023-12-31
12,141 GBP2022-12-31
Debtors
Current
1,020,617 GBP2023-12-31
778,673 GBP2022-12-31
Cash at bank and in hand
58,022 GBP2023-12-31
74,265 GBP2022-12-31
Current Assets
1,090,376 GBP2023-12-31
865,079 GBP2022-12-31
Net Current Assets/Liabilities
-12,497 GBP2023-12-31
-70,294 GBP2022-12-31
Net Assets/Liabilities
59,115 GBP2023-12-31
22,801 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
138,577 GBP2023-12-31
136,613 GBP2022-12-31
Motor vehicles
11,625 GBP2023-12-31
11,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,202 GBP2023-12-31
148,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,869 GBP2023-12-31
50,057 GBP2022-12-31
Motor vehicles
6,721 GBP2023-12-31
5,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,590 GBP2023-12-31
55,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,812 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
66,708 GBP2023-12-31
86,556 GBP2022-12-31
Motor vehicles
4,904 GBP2023-12-31
6,539 GBP2022-12-31
Other types of inventories not specified separately
11,737 GBP2023-12-31
12,141 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,148 GBP2023-12-31
Trade Debtors/Trade Receivables
27,236 GBP2022-12-31
Prepayments
45,119 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
965,117 GBP2023-12-31
Other Debtors
706,318 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,020,617 GBP2023-12-31
Debtors
778,673 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,593 GBP2023-12-31
Trade Creditors/Trade Payables
126,213 GBP2023-12-31
111,261 GBP2022-12-31
Amounts Owed to Related Parties
105,596 GBP2023-12-31
Taxation/Social Security Payable
54,538 GBP2023-12-31
81,147 GBP2022-12-31
Other Creditors
766,308 GBP2023-12-31
710,548 GBP2022-12-31
Accrued Liabilities
29,471 GBP2023-12-31
29,481 GBP2022-12-31
Corporation Tax Payable
15,154 GBP2023-12-31
2,936 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 Overdrafts
Current
5,593 GBP2023-12-31