Property, Plant & Equipment
191,633 GBP2023-12-31
114,934 GBP2022-12-31
Debtors
Current
1,526,018 GBP2023-12-31
1,256,938 GBP2022-12-31
Cash at bank and in hand
383,458 GBP2023-12-31
47,397 GBP2022-12-31
Current Assets
1,909,476 GBP2023-12-31
1,304,335 GBP2022-12-31
Net Current Assets/Liabilities
811,620 GBP2023-12-31
532,607 GBP2022-12-31
Total Assets Less Current Liabilities
1,003,253 GBP2023-12-31
647,541 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2023-12-31
-2,500,000 GBP2022-12-31
Net Assets/Liabilities
-1,496,747 GBP2023-12-31
-1,852,459 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
285,423 GBP2023-12-31
141,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
285,423 GBP2023-12-31
141,747 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,790 GBP2023-12-31
26,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,790 GBP2023-12-31
26,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
191,633 GBP2023-12-31
114,934 GBP2022-12-31
Trade Debtors/Trade Receivables
1,017,303 GBP2023-12-31
1,023,593 GBP2022-12-31
Prepayments
227,369 GBP2023-12-31
136,111 GBP2022-12-31
Other Debtors
281,346 GBP2023-12-31
97,234 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,526,018 GBP2023-12-31
1,256,938 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,500,000 GBP2023-12-31
2,500,000 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
1 shares2023-12-31
1 shares2022-12-31
Other Remaining Borrowings
Non-current
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31