Property, Plant & Equipment
2,654 GBP2023-12-30
3,538 GBP2022-12-30
Fixed Assets
1,456,457 GBP2023-12-30
1,571,216 GBP2022-12-30
Total Inventories
17,848 GBP2023-12-30
11,079 GBP2022-12-30
Debtors
Current
891,943 GBP2023-12-30
791,353 GBP2022-12-30
Cash at bank and in hand
570,576 GBP2023-12-30
369,457 GBP2022-12-30
Current Assets
1,480,367 GBP2023-12-30
1,171,889 GBP2022-12-30
Net Current Assets/Liabilities
904,154 GBP2023-12-30
542,960 GBP2022-12-30
Total Assets Less Current Liabilities
2,360,611 GBP2023-12-30
2,114,176 GBP2022-12-30
Net Assets/Liabilities
2,359,572 GBP2023-12-30
2,113,137 GBP2022-12-30
Average Number of Employees
332022-12-31 ~ 2023-12-30
332022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
237,791 GBP2023-12-30
237,791 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
237,791 GBP2023-12-30
237,791 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
235,137 GBP2023-12-30
234,253 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,137 GBP2023-12-30
234,253 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
884 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,654 GBP2023-12-30
3,538 GBP2022-12-30
Finished Goods/Goods for Resale
17,848 GBP2023-12-30
11,079 GBP2022-12-30
Trade Debtors/Trade Receivables
158,924 GBP2023-12-30
155,772 GBP2022-12-30
Prepayments
8,753 GBP2023-12-30
9,989 GBP2022-12-30
Other Debtors
724,266 GBP2023-12-30
625,592 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
891,943 GBP2023-12-30
791,353 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
21,746 GBP2023-12-30
32,481 GBP2022-12-30
Bank Borrowings
Current
21,746 GBP2023-12-30
32,481 GBP2022-12-30