Property, Plant & Equipment
725 GBP2023-12-31
1,988 GBP2022-12-31
Total Inventories
9,250 GBP2023-12-31
9,946 GBP2022-12-31
Debtors
55,063 GBP2023-12-31
71,625 GBP2022-12-31
Cash at bank and in hand
738 GBP2023-12-31
2,158 GBP2022-12-31
Current Assets
65,051 GBP2023-12-31
83,729 GBP2022-12-31
Net Current Assets/Liabilities
30,142 GBP2023-12-31
29,473 GBP2022-12-31
Total Assets Less Current Liabilities
30,867 GBP2023-12-31
31,461 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,245 GBP2023-12-31
-30,044 GBP2022-12-31
Net Assets/Liabilities
622 GBP2023-12-31
1,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,824 GBP2023-12-31
41,824 GBP2022-12-31
Computers
5,911 GBP2023-12-31
5,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,735 GBP2023-12-31
47,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,547 GBP2023-12-31
40,539 GBP2022-12-31
Computers
5,463 GBP2023-12-31
5,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,010 GBP2023-12-31
45,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2023-01-01 ~ 2023-12-31
Computers
255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
277 GBP2023-12-31
1,285 GBP2022-12-31
Computers
448 GBP2023-12-31
703 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,993 GBP2023-12-31
11,074 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,070 GBP2023-12-31
60,551 GBP2022-12-31
Debtors
Amounts falling due within one year
55,063 GBP2023-12-31
71,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-12-31
6,200 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,608 GBP2023-12-31
4,156 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,935 GBP2023-12-31
25,042 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,266 GBP2023-12-31
9,003 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,100 GBP2023-12-31
9,855 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,245 GBP2023-12-31
30,044 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31