Property, Plant & Equipment
153,605 GBP2023-12-31
197,373 GBP2022-12-31
Debtors
Current
477,128 GBP2023-12-31
208,864 GBP2022-12-31
Cash at bank and in hand
44,233 GBP2023-12-31
33,589 GBP2022-12-31
Current Assets
521,361 GBP2023-12-31
242,453 GBP2022-12-31
Net Current Assets/Liabilities
-145,158 GBP2023-12-31
-337,453 GBP2022-12-31
Total Assets Less Current Liabilities
8,447 GBP2023-12-31
-140,080 GBP2022-12-31
Net Assets/Liabilities
-90,929 GBP2023-12-31
-182,584 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,449 GBP2023-12-31
96,449 GBP2022-12-31
Tools/Equipment for furniture and fittings
172,810 GBP2023-12-31
168,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,259 GBP2023-12-31
264,948 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,733 GBP2023-12-31
18,088 GBP2022-12-31
Tools/Equipment for furniture and fittings
87,921 GBP2023-12-31
49,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,654 GBP2023-12-31
67,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,645 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
38,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
68,716 GBP2023-12-31
78,361 GBP2022-12-31
Tools/Equipment for furniture and fittings
84,889 GBP2023-12-31
119,012 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,245 GBP2023-12-31
35,732 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
118,861 GBP2023-12-31
118,862 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
477,128 GBP2023-12-31
208,864 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,626 GBP2023-12-31
5,487 GBP2022-12-31
Non-current, Amounts falling due after one year
36,879 GBP2023-12-31
42,504 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
36,879 GBP2023-12-31
42,504 GBP2022-12-31
Current
5,626 GBP2023-12-31
5,487 GBP2022-12-31