Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,134 GBP2023-12-31
1,517 GBP2022-12-31
Debtors
4,204 GBP2023-12-31
5,317 GBP2022-12-31
Cash at bank and in hand
166,470 GBP2023-12-31
156,549 GBP2022-12-31
Current Assets
170,674 GBP2023-12-31
161,866 GBP2022-12-31
Net Current Assets/Liabilities
165,682 GBP2023-12-31
158,756 GBP2022-12-31
Total Assets Less Current Liabilities
166,816 GBP2023-12-31
160,273 GBP2022-12-31
Net Assets/Liabilities
166,816 GBP2023-12-31
160,273 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,221 GBP2023-01-01 ~ 2023-12-31
571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,109 GBP2023-12-31
4,271 GBP2022-12-31
Computers
2,338 GBP2023-12-31
2,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,447 GBP2023-12-31
6,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,146 GBP2023-12-31
3,201 GBP2022-12-31
Computers
2,167 GBP2023-12-31
1,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,313 GBP2023-12-31
5,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
945 GBP2023-01-01 ~ 2023-12-31
Computers
276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
963 GBP2023-12-31
1,070 GBP2022-12-31
Computers
171 GBP2023-12-31
447 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
290 GBP2023-12-31
Debtors
Amounts falling due within one year
4,204 GBP2023-12-31
5,317 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,000 GBP2023-12-31
1,287 GBP2022-12-31
Other Creditors
Amounts falling due within one year
414 GBP2023-12-31
477 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,578 GBP2023-12-31
1,346 GBP2022-12-31