Property, Plant & Equipment
127,774 GBP2023-12-31
98,221 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
71,261 GBP2023-12-31
91,061 GBP2022-12-31
Cash at bank and in hand
1,678,751 GBP2023-12-31
1,527,964 GBP2022-12-31
Current Assets
1,751,512 GBP2023-12-31
1,620,525 GBP2022-12-31
Net Current Assets/Liabilities
421,900 GBP2023-12-31
30,572 GBP2022-12-31
Net Assets/Liabilities
549,674 GBP2023-12-31
128,793 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
317,387 GBP2023-12-31
257,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
317,387 GBP2023-12-31
257,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
189,613 GBP2023-12-31
159,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,613 GBP2023-12-31
159,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
127,774 GBP2023-12-31
98,221 GBP2022-12-31
Other types of inventories not specified separately
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,041 GBP2023-12-31
18,583 GBP2022-12-31
Prepayments
Current
53,499 GBP2023-12-31
65,510 GBP2022-12-31
Other Debtors
Current
3,721 GBP2023-12-31
6,968 GBP2022-12-31
Debtors
Current
71,261 GBP2023-12-31
91,061 GBP2022-12-31
Trade Creditors/Trade Payables
146,916 GBP2023-12-31
174,801 GBP2022-12-31
Taxation/Social Security Payable
40,441 GBP2023-12-31
40,435 GBP2022-12-31
Accrued Liabilities
35,032 GBP2023-12-31
281,335 GBP2022-12-31