Property, Plant & Equipment
60,675 GBP2023-12-31
80,065 GBP2022-12-31
Debtors
Current
596,339 GBP2023-12-31
724,763 GBP2022-12-31
Cash at bank and in hand
407,429 GBP2023-12-31
594,871 GBP2022-12-31
Current Assets
1,003,768 GBP2023-12-31
1,319,634 GBP2022-12-31
Net Current Assets/Liabilities
56,343 GBP2023-12-31
235,642 GBP2022-12-31
Total Assets Less Current Liabilities
117,018 GBP2023-12-31
315,707 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-248,377 GBP2023-12-31
-340,909 GBP2022-12-31
Net Assets/Liabilities
-146,528 GBP2023-12-31
-45,218 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,710 GBP2023-12-31
176,934 GBP2022-12-31
Plant and equipment
70,899 GBP2023-12-31
69,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
275,609 GBP2023-12-31
246,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,551 GBP2023-12-31
97,988 GBP2022-12-31
Plant and equipment
69,383 GBP2023-12-31
68,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,934 GBP2023-12-31
166,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,563 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
59,159 GBP2023-12-31
78,946 GBP2022-12-31
Plant and equipment
1,516 GBP2023-12-31
1,119 GBP2022-12-31
Trade Debtors/Trade Receivables
256,295 GBP2023-12-31
530,148 GBP2022-12-31
Amounts Owed By Related Parties
125,572 GBP2023-12-31
Other Debtors
157,035 GBP2023-12-31
140,828 GBP2022-12-31
Prepayments
42,514 GBP2023-12-31
53,787 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
596,339 GBP2023-12-31
724,763 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
137,987 GBP2023-12-31
136,364 GBP2022-12-31
Non-current, Amounts falling due after one year
248,377 GBP2023-12-31
340,909 GBP2022-12-31
Bank Borrowings
Non-current
248,377 GBP2023-12-31
340,909 GBP2022-12-31
Current
137,987 GBP2023-12-31
136,364 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
710,940 GBP2023-12-31
450,000 GBP2022-12-31