Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,209 GBP2023-12-31
6,230 GBP2022-12-31
Total Inventories
3,380 GBP2023-12-31
1,236 GBP2022-12-31
Debtors
Current
513,754 GBP2023-12-31
706,958 GBP2022-12-31
Cash at bank and in hand
43,796 GBP2023-12-31
48,196 GBP2022-12-31
Current Assets
560,930 GBP2023-12-31
756,390 GBP2022-12-31
Net Current Assets/Liabilities
28,046 GBP2023-12-31
74,363 GBP2022-12-31
Total Assets Less Current Liabilities
33,255 GBP2023-12-31
80,593 GBP2022-12-31
Net Assets/Liabilities
15,292 GBP2023-12-31
50,615 GBP2022-12-31
Equity
Called up share capital
264 GBP2023-12-31
264 GBP2022-12-31
Capital redemption reserve
263 GBP2023-12-31
263 GBP2022-12-31
Retained earnings (accumulated losses)
14,765 GBP2023-12-31
50,088 GBP2022-12-31
Equity
15,292 GBP2023-12-31
50,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,579 GBP2023-12-31
24,784 GBP2022-12-31
Other
59,079 GBP2023-12-31
59,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,658 GBP2023-12-31
83,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,335 GBP2023-12-31
23,840 GBP2022-12-31
Other
55,114 GBP2023-12-31
53,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,449 GBP2023-12-31
77,633 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
495 GBP2023-01-01 ~ 2023-12-31
Other
1,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,244 GBP2023-12-31
944 GBP2022-12-31
Other
3,965 GBP2023-12-31
5,286 GBP2022-12-31
Other types of inventories not specified separately
3,380 GBP2023-12-31
1,236 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423,619 GBP2023-12-31
Current, Amounts falling due within one year
610,765 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
86,595 GBP2023-12-31
Current, Amounts falling due within one year
92,413 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
513,754 GBP2023-12-31
Current, Amounts falling due within one year
706,958 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,760 GBP2022-12-31
Bank Borrowings
Non-current
16,660 GBP2023-12-31
28,420 GBP2022-12-31
Current
11,760 GBP2023-12-31
11,760 GBP2022-12-31