Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,468 GBP2023-12-31
822 GBP2022-12-31
Fixed Assets
3,468 GBP2023-12-31
822 GBP2022-12-31
Total Inventories
1,374 GBP2023-12-31
1,338 GBP2022-12-31
Debtors
Current
38,192 GBP2023-12-31
46,038 GBP2022-12-31
Cash at bank and in hand
37,348 GBP2023-12-31
82,876 GBP2022-12-31
Current Assets
76,914 GBP2023-12-31
130,252 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-74,175 GBP2023-12-31
-73,846 GBP2022-12-31
Net Current Assets/Liabilities
2,739 GBP2023-12-31
56,406 GBP2022-12-31
Total Assets Less Current Liabilities
6,207 GBP2023-12-31
57,228 GBP2022-12-31
Net Assets/Liabilities
6,207 GBP2023-12-31
57,228 GBP2022-12-31
Equity
Called up share capital
72 GBP2023-12-31
72 GBP2022-12-31
Retained earnings (accumulated losses)
6,135 GBP2023-12-31
57,156 GBP2022-12-31
Equity
6,207 GBP2023-12-31
57,228 GBP2022-12-31
Wages/Salaries
242,358 GBP2023-01-01 ~ 2023-12-31
261,170 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
7,278 GBP2023-01-01 ~ 2023-12-31
8,884 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
262,852 GBP2023-01-01 ~ 2023-12-31
284,095 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,976 GBP2023-12-31
11,422 GBP2022-12-31
Other
30,639 GBP2023-12-31
30,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,615 GBP2023-12-31
42,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
908 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,508 GBP2023-12-31
Other
30,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,147 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,468 GBP2023-12-31
822 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,009 GBP2023-12-31
27,109 GBP2022-12-31
Other Debtors
Current
12,851 GBP2023-12-31
10,382 GBP2022-12-31
Prepayments/Accrued Income
Current
1,250 GBP2023-12-31
8,465 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
82 GBP2023-12-31
82 GBP2022-12-31
Bank Overdrafts
-6,373 GBP2023-12-31
Cash and Cash Equivalents
30,975 GBP2023-12-31
82,876 GBP2022-12-31
Bank Overdrafts
Current
6,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,342 GBP2023-12-31
9,163 GBP2022-12-31
Taxation/Social Security Payable
Current
12,628 GBP2023-12-31
13,952 GBP2022-12-31
Other Creditors
Current
45,352 GBP2023-12-31
45,711 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,480 GBP2023-12-31
5,020 GBP2022-12-31
Creditors
Current
74,175 GBP2023-12-31
73,846 GBP2022-12-31