Property, Plant & Equipment
5,356 GBP2023-12-31
8,306 GBP2022-12-31
Debtors
Current
642,522 GBP2023-12-31
844,777 GBP2022-12-31
Cash at bank and in hand
48,554 GBP2023-12-31
72,786 GBP2022-12-31
Current Assets
691,076 GBP2023-12-31
917,563 GBP2022-12-31
Net Current Assets/Liabilities
173,666 GBP2023-12-31
141,475 GBP2022-12-31
Total Assets Less Current Liabilities
179,022 GBP2023-12-31
149,781 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,837 GBP2023-12-31
-6,833 GBP2022-12-31
Net Assets/Liabilities
174,185 GBP2023-12-31
142,948 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
112021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,795 GBP2023-12-31
18,792 GBP2022-12-31
Other
8,651 GBP2023-12-31
8,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,446 GBP2023-12-31
27,443 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,936 GBP2023-12-31
12,482 GBP2022-12-31
Other
7,154 GBP2023-12-31
6,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,090 GBP2023-12-31
19,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,953 GBP2023-01-01 ~ 2023-12-31
Other
499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,859 GBP2023-12-31
6,310 GBP2022-12-31
Other
1,497 GBP2023-12-31
1,996 GBP2022-12-31
Trade Debtors/Trade Receivables
100,512 GBP2022-12-31
Other Debtors
13,226 GBP2023-12-31
21,362 GBP2022-12-31
Prepayments
16,653 GBP2023-12-31
162,334 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
642,522 GBP2023-12-31
844,777 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
23,086 shares2023-12-31
23,086 shares2022-12-31
Number of Shares Issued (Fully Paid)
36,601 shares2023-12-31
32,980 shares2022-12-31
Nominal value of allotted share capital
366.01 GBP2023-01-01 ~ 2023-12-31
329.80 GBP2021-12-01 ~ 2022-12-31