Property, Plant & Equipment
64,352 GBP2023-12-31
62,701 GBP2022-12-31
Debtors
Current
554,633 GBP2023-12-31
515,992 GBP2022-12-31
Cash at bank and in hand
790,006 GBP2023-12-31
832,180 GBP2022-12-31
Current Assets
1,344,639 GBP2023-12-31
1,348,172 GBP2022-12-31
Net Current Assets/Liabilities
575,471 GBP2023-12-31
460,735 GBP2022-12-31
Total Assets Less Current Liabilities
639,823 GBP2023-12-31
523,436 GBP2022-12-31
Net Assets/Liabilities
636,953 GBP2023-12-31
520,566 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
204,060 GBP2023-12-31
174,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
204,060 GBP2023-12-31
174,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
139,708 GBP2023-12-31
112,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,708 GBP2023-12-31
112,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,352 GBP2023-12-31
62,701 GBP2022-12-31
Trade Debtors/Trade Receivables
502,419 GBP2023-12-31
418,907 GBP2022-12-31
Amounts Owed By Related Parties
3,067 GBP2023-12-31
Other Debtors
49,147 GBP2023-12-31
97,085 GBP2022-12-31
Trade Creditors/Trade Payables
14,498 GBP2023-12-31
19,455 GBP2022-12-31
Amounts Owed to Related Parties
334,799 GBP2023-12-31
674,326 GBP2022-12-31
Taxation/Social Security Payable
135,448 GBP2023-12-31
91,142 GBP2022-12-31
Other Creditors
253,919 GBP2023-12-31
102,514 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,678 GBP2023-12-31
53,050 GBP2022-12-31
Between two and five year
107,150 GBP2023-12-31
144,700 GBP2022-12-31
More than five year
8,767 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,828 GBP2023-12-31
206,517 GBP2022-12-31