Property, Plant & Equipment
12,825 GBP2023-12-31
17,445 GBP2022-12-31
Total Inventories
465 GBP2023-12-31
465 GBP2022-12-31
Debtors
8,040 GBP2023-12-31
13,940 GBP2022-12-31
Cash at bank and in hand
426 GBP2023-12-31
737 GBP2022-12-31
Current Assets
8,931 GBP2023-12-31
15,142 GBP2022-12-31
Net Current Assets/Liabilities
-1,813 GBP2023-12-31
-1,681 GBP2022-12-31
Total Assets Less Current Liabilities
11,012 GBP2023-12-31
15,764 GBP2022-12-31
Creditors
Amounts falling due after one year
-8,000 GBP2023-12-31
-12,000 GBP2022-12-31
Net Assets/Liabilities
3,012 GBP2023-12-31
3,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,567 GBP2023-12-31
40,525 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,742 GBP2023-12-31
23,080 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,825 GBP2023-12-31
17,445 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,249 GBP2023-12-31
954 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,791 GBP2023-12-31
12,986 GBP2022-12-31
Debtors
Amounts falling due within one year
8,040 GBP2023-12-31
13,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
138 GBP2023-12-31
104 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,433 GBP2023-12-31
1,361 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,438 GBP2023-12-31
-97 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,585 GBP2023-12-31
10,305 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2023-12-31
1,150 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
8,000 GBP2023-12-31
12,000 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31