Property, Plant & Equipment
6,452 GBP2023-12-31
12,406 GBP2022-12-31
Total Inventories
20,518 GBP2023-12-31
7,576 GBP2022-12-31
Debtors
Current
602,785 GBP2023-12-31
487,535 GBP2022-12-31
Cash at bank and in hand
575,186 GBP2023-12-31
951,409 GBP2022-12-31
Current Assets
1,198,489 GBP2023-12-31
1,446,520 GBP2022-12-31
Net Current Assets/Liabilities
130,702 GBP2023-12-31
580,575 GBP2022-12-31
Total Assets Less Current Liabilities
137,154 GBP2023-12-31
592,981 GBP2022-12-31
Net Assets/Liabilities
-3,316,616 GBP2023-12-31
-3,407,596 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,486 GBP2023-12-31
47,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,486 GBP2023-12-31
47,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,034 GBP2023-12-31
35,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,034 GBP2023-12-31
35,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,452 GBP2023-12-31
12,406 GBP2022-12-31
Other types of inventories not specified separately
20,518 GBP2023-12-31
7,576 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
581,132 GBP2023-12-31
311,246 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,262 GBP2023-12-31
162,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
602,785 GBP2023-12-31
487,535 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
325,001 GBP2023-12-31
303,149 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,335,534 shares2023-12-31
11,335,534 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,164,000 shares2023-12-31
1,164,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
12,499,534 shares2023-12-31
12,499,534 shares2022-12-31
Nominal value of allotted share capital
125 GBP2023-01-01 ~ 2023-12-31
125 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Non-current
325,001 GBP2023-12-31
303,149 GBP2022-12-31