Property, Plant & Equipment
16,334 GBP2023-12-31
17,559 GBP2022-12-31
Debtors
65,724 GBP2023-12-31
133,506 GBP2022-12-31
Cash at bank and in hand
280,025 GBP2023-12-31
248,003 GBP2022-12-31
Current Assets
345,749 GBP2023-12-31
381,509 GBP2022-12-31
Net Current Assets/Liabilities
61,052 GBP2023-12-31
57,937 GBP2022-12-31
Total Assets Less Current Liabilities
77,386 GBP2023-12-31
75,496 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
5,081 GBP2023-12-31
9,602 GBP2022-12-31
Net Assets/Liabilities
72,305 GBP2023-12-31
65,894 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,875 GBP2023-12-31
23,500 GBP2022-12-31
Plant and equipment
6,889 GBP2023-12-31
6,889 GBP2022-12-31
Office equipment
2,018 GBP2023-12-31
778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,782 GBP2023-12-31
31,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,412 GBP2023-12-31
7,050 GBP2022-12-31
Plant and equipment
6,349 GBP2023-12-31
6,169 GBP2022-12-31
Office equipment
687 GBP2023-12-31
389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,448 GBP2023-12-31
13,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,362 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
180 GBP2023-01-01 ~ 2023-12-31
Office equipment
298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,463 GBP2023-12-31
16,450 GBP2022-12-31
Plant and equipment
540 GBP2023-12-31
720 GBP2022-12-31
Office equipment
1,331 GBP2023-12-31
389 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,724 GBP2023-12-31
132,921 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
65,724 GBP2023-12-31
133,506 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,404 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
1,125 GBP2022-12-31
Taxation/Social Security Payable
97,620 GBP2023-12-31
99,100 GBP2022-12-31
Accrued Liabilities
131,695 GBP2023-12-31
189,436 GBP2022-12-31
Other Creditors
50,978 GBP2023-12-31
29,911 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
284,697 GBP2023-12-31
323,572 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,081 GBP2023-12-31
9,602 GBP2022-12-31
Bank Borrowings
Non-current
5,081 GBP2023-12-31
9,602 GBP2022-12-31
Current
4,404 GBP2023-12-31
4,000 GBP2022-12-31