Property, Plant & Equipment
23,690 GBP2023-12-31
25,645 GBP2022-12-31
Debtors
Current
202,826 GBP2023-12-31
317,455 GBP2022-12-31
Cash at bank and in hand
259,856 GBP2023-12-31
303,066 GBP2022-12-31
Current Assets
462,682 GBP2023-12-31
620,521 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-856,559 GBP2023-12-31
-846,130 GBP2022-12-31
Net Current Assets/Liabilities
-320,812 GBP2023-12-31
-182,628 GBP2022-12-31
Total Assets Less Current Liabilities
-297,122 GBP2023-12-31
-156,983 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-272,500 GBP2023-12-31
-1,122,500 GBP2022-12-31
Net Assets/Liabilities
-653,121 GBP2023-12-31
-1,332,513 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,475 GBP2023-12-31
89,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,117 GBP2023-12-31
89,915 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,214 GBP2023-12-31
64,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,427 GBP2023-12-31
64,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
213 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
429 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,261 GBP2023-12-31
25,645 GBP2022-12-31