Property, Plant & Equipment
485,487 GBP2022-12-31
Debtors
Current
922 GBP2023-07-31
21,628 GBP2022-12-31
Cash at bank and in hand
558,799 GBP2023-07-31
55,516 GBP2022-12-31
Current Assets
559,721 GBP2023-07-31
77,144 GBP2022-12-31
Net Current Assets/Liabilities
533,801 GBP2023-07-31
69,758 GBP2022-12-31
Total Assets Less Current Liabilities
533,801 GBP2023-07-31
555,245 GBP2022-12-31
Net Assets/Liabilities
533,801 GBP2023-07-31
515,952 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-07-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
278,683 GBP2022-12-31
Office equipment
288,236 GBP2022-12-31
Other
561,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,128,866 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-288,236 GBP2023-01-01 ~ 2023-07-31
Other
-561,947 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,128,866 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
187,690 GBP2022-12-31
Other
455,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,379 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-187,690 GBP2023-01-01 ~ 2023-07-31
Other
-455,689 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-643,379 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
278,683 GBP2022-12-31
Office equipment
100,546 GBP2022-12-31
Other
106,258 GBP2022-12-31
Other Debtors
Current
922 GBP2023-07-31
21,628 GBP2022-12-31
Trade Creditors/Trade Payables
31 GBP2022-12-31
Other Creditors
25,920 GBP2023-07-31
7,355 GBP2022-12-31