Property, Plant & Equipment
3,689 GBP2023-12-31
3,383 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
180,667 GBP2023-12-31
113,768 GBP2022-12-31
Cash at bank and in hand
24,664 GBP2023-12-31
21,299 GBP2022-12-31
Current Assets
205,831 GBP2023-12-31
135,567 GBP2022-12-31
Net Current Assets/Liabilities
-13,619 GBP2023-12-31
-58,006 GBP2022-12-31
Net Assets/Liabilities
-9,930 GBP2023-12-31
-54,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,030 GBP2023-12-31
71,797 GBP2022-12-31
Computers
5,169 GBP2023-12-31
5,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,199 GBP2023-12-31
76,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,475 GBP2023-12-31
71,256 GBP2022-12-31
Computers
3,035 GBP2023-12-31
2,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,510 GBP2023-12-31
73,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2023-01-01 ~ 2023-12-31
Computers
708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,555 GBP2023-12-31
541 GBP2022-12-31
Computers
2,134 GBP2023-12-31
2,842 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,612 GBP2023-12-31
5 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,721 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,228 GBP2023-12-31
44,977 GBP2022-12-31
Debtors
Amounts falling due within one year
180,667 GBP2023-12-31
113,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,314 GBP2023-12-31
104,352 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,397 GBP2023-12-31
9,927 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,757 GBP2023-12-31
17,702 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,882 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,640 GBP2023-12-31
24,316 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,624 GBP2023-12-31
10,676 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
22,718 GBP2023-12-31
22,718 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31