Property, Plant & Equipment
120,713 GBP2023-12-31
39,479 GBP2022-12-31
Debtors
Current
696,626 GBP2023-12-31
544,536 GBP2022-12-31
Cash at bank and in hand
215,445 GBP2023-12-31
39,962 GBP2022-12-31
Current Assets
912,071 GBP2023-12-31
584,498 GBP2022-12-31
Net Current Assets/Liabilities
-2,581,630 GBP2023-12-31
-893,445 GBP2022-12-31
Net Assets/Liabilities
-2,460,917 GBP2023-12-31
-853,966 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
144,293 GBP2023-12-31
87,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,143 GBP2023-12-31
87,756 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,173 GBP2023-12-31
48,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,430 GBP2023-12-31
48,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,257 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
23,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,257 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
31,593 GBP2023-12-31
Tools/Equipment for furniture and fittings
89,120 GBP2023-12-31
39,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,035 GBP2023-12-31
Current, Amounts falling due within one year
378,729 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
696,626 GBP2023-12-31
Current, Amounts falling due within one year
544,536 GBP2022-12-31