Property, Plant & Equipment
35,211 GBP2022-12-31
Fixed Assets
132,103 GBP2022-12-31
Debtors
Current
277,964 GBP2023-12-31
156,684 GBP2022-12-31
Cash at bank and in hand
676,382 GBP2023-12-31
683,728 GBP2022-12-31
Current Assets
954,346 GBP2023-12-31
840,412 GBP2022-12-31
Net Current Assets/Liabilities
905,837 GBP2023-12-31
758,970 GBP2022-12-31
Net Assets/Liabilities
905,837 GBP2023-12-31
891,073 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,370 GBP2022-12-31
Motor vehicles
39,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,637 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,370 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-39,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-56,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,881 GBP2022-12-31
Motor vehicles
6,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
622 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,503 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,489 GBP2022-12-31
Motor vehicles
32,722 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,800 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
277,964 GBP2023-12-31
149,373 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
277,964 GBP2023-12-31
156,684 GBP2022-12-31