Property, Plant & Equipment
453,865 GBP2023-12-31
623,021 GBP2022-12-31
Fixed Assets
453,865 GBP2023-12-31
623,021 GBP2022-12-31
Debtors
850,529 GBP2023-12-31
490,321 GBP2022-12-31
Cash at bank and in hand
74,033 GBP2023-12-31
24,612 GBP2022-12-31
Current Assets
924,562 GBP2023-12-31
514,933 GBP2022-12-31
Net Current Assets/Liabilities
691,038 GBP2023-12-31
262,964 GBP2022-12-31
Total Assets Less Current Liabilities
1,144,903 GBP2023-12-31
885,985 GBP2022-12-31
Net Assets/Liabilities
-621,198 GBP2023-12-31
-273,076 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-621,199 GBP2023-12-31
-273,077 GBP2022-12-31
Equity
-621,198 GBP2023-12-31
-273,076 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
666,153 GBP2023-12-31
666,153 GBP2022-12-31
Office equipment
179,626 GBP2023-12-31
179,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
845,779 GBP2023-12-31
845,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
317,500 GBP2023-12-31
184,269 GBP2022-12-31
Office equipment
74,414 GBP2023-12-31
38,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,914 GBP2023-12-31
222,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
133,231 GBP2023-01-01 ~ 2023-12-31
Office equipment
35,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
348,653 GBP2023-12-31
481,884 GBP2022-12-31
Office equipment
105,212 GBP2023-12-31
141,137 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,078 GBP2023-12-31
223,140 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,395 GBP2023-12-31
28,331 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51 GBP2023-12-31
498 GBP2022-12-31