Property, Plant & Equipment
33,574 GBP2023-12-31
16,931 GBP2022-12-31
Debtors
Current
8,932 GBP2023-12-31
2,600 GBP2022-12-31
Cash at bank and in hand
40,380 GBP2023-12-31
92,872 GBP2022-12-31
Current Assets
49,312 GBP2023-12-31
95,472 GBP2022-12-31
Net Current Assets/Liabilities
40,652 GBP2023-12-31
63,119 GBP2022-12-31
Total Assets Less Current Liabilities
74,226 GBP2023-12-31
80,050 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,608 GBP2023-12-31
-10,647 GBP2022-12-31
Net Assets/Liabilities
61,239 GBP2023-12-31
66,186 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,098 GBP2023-12-31
75,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,098 GBP2023-12-31
75,114 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,524 GBP2023-12-31
58,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,524 GBP2023-12-31
58,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,574 GBP2023-12-31
16,931 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,950 GBP2023-12-31
398 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,599 GBP2023-12-31
1,813 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,932 GBP2023-12-31
2,600 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,039 GBP2023-12-31
3,940 GBP2022-12-31
Non-current, Amounts falling due after one year
6,608 GBP2023-12-31
10,647 GBP2022-12-31