Property, Plant & Equipment
11,158 GBP2023-12-31
13,483 GBP2022-12-31
Amounts invested in assets
12,529 GBP2023-12-31
12,529 GBP2022-12-31
Fixed Assets
23,687 GBP2023-12-31
26,012 GBP2022-12-31
Debtors
270,301 GBP2023-12-31
312,566 GBP2022-12-31
Cash at bank and in hand
132,347 GBP2023-12-31
369,121 GBP2022-12-31
Current Assets
402,648 GBP2023-12-31
681,687 GBP2022-12-31
Net Current Assets/Liabilities
76,707 GBP2023-12-31
327,358 GBP2022-12-31
Total Assets Less Current Liabilities
100,394 GBP2023-12-31
353,370 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,853 GBP2023-12-31
-55,170 GBP2022-12-31
Net Assets/Liabilities
82,541 GBP2023-12-31
298,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,762 GBP2023-12-31
29,337 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,604 GBP2023-12-31
15,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,158 GBP2023-12-31
13,483 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240,426 GBP2023-12-31
215,319 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,875 GBP2023-12-31
48,333 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
Amounts falling due within one year
270,301 GBP2023-12-31
312,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,746 GBP2023-12-31
74,656 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,384 GBP2023-12-31
46,802 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,914 GBP2023-12-31
40,231 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
87,486 GBP2023-12-31
99,204 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30,223 GBP2023-12-31
15,062 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
26,461 GBP2023-12-31
33,685 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,853 GBP2023-12-31
55,170 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31