Property, Plant & Equipment
15,248 GBP2023-12-31
20,865 GBP2022-12-31
Debtors
Current
643,906 GBP2023-12-31
921,698 GBP2022-12-31
Cash at bank and in hand
581,581 GBP2023-12-31
595,344 GBP2022-12-31
Current Assets
1,225,487 GBP2023-12-31
1,517,042 GBP2022-12-31
Net Current Assets/Liabilities
606,935 GBP2023-12-31
468,531 GBP2022-12-31
Total Assets Less Current Liabilities
622,183 GBP2023-12-31
489,396 GBP2022-12-31
Net Assets/Liabilities
619,029 GBP2023-12-31
485,056 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
10,038 GBP2023-01-01 ~ 2023-12-31
8,932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,282 GBP2023-12-31
38,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,282 GBP2023-12-31
38,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,034 GBP2023-12-31
17,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,034 GBP2023-12-31
17,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,248 GBP2023-12-31
20,865 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
582,282 GBP2023-12-31
722,985 GBP2022-12-31
Prepayments
Current
4,600 GBP2023-12-31
20,601 GBP2022-12-31
Other Debtors
Current
57,024 GBP2023-12-31
178,112 GBP2022-12-31
Trade Creditors/Trade Payables
280,430 GBP2023-12-31
196,839 GBP2022-12-31
Taxation/Social Security Payable
180,110 GBP2023-12-31
311,136 GBP2022-12-31
Accrued Liabilities
58,063 GBP2023-12-31
240,587 GBP2022-12-31
Other Creditors
99,949 GBP2023-12-31
299,949 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-12-31
80 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31