Property, Plant & Equipment
18,045 GBP2023-12-31
11,407 GBP2022-12-31
Total Inventories
17,783 GBP2023-12-31
17,823 GBP2022-12-31
Debtors
Current
422,490 GBP2023-12-31
302,835 GBP2022-12-31
Cash at bank and in hand
45,371 GBP2023-12-31
70,704 GBP2022-12-31
Current Assets
485,644 GBP2023-12-31
391,362 GBP2022-12-31
Net Current Assets/Liabilities
-50,078 GBP2023-12-31
13,232 GBP2022-12-31
Net Assets/Liabilities
-32,033 GBP2023-12-31
24,639 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,463 GBP2023-12-31
16,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,463 GBP2023-12-31
16,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,418 GBP2023-12-31
4,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,418 GBP2023-12-31
4,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,045 GBP2023-12-31
11,407 GBP2022-12-31
Other types of inventories not specified separately
17,783 GBP2023-12-31
17,823 GBP2022-12-31
Prepayments
21,739 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
204,463 GBP2023-12-31
Other Debtors
281,096 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
422,490 GBP2023-12-31
Debtors
302,835 GBP2022-12-31
Trade Creditors/Trade Payables
90,063 GBP2023-12-31
70,798 GBP2022-12-31
Amounts Owed to Related Parties
18,244 GBP2023-12-31
12,953 GBP2022-12-31
Taxation/Social Security Payable
51,002 GBP2023-12-31
102,293 GBP2022-12-31
Other Creditors
346,136 GBP2023-12-31
161,563 GBP2022-12-31
Accrued Liabilities
30,277 GBP2023-12-31
21,829 GBP2022-12-31
Corporation Tax Payable
8,694 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