Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,860 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,860 GBP2023-12-31
1,860 GBP2022-12-31
Intangible Assets
1,860 GBP2023-12-31
1,860 GBP2022-12-31
Property, Plant & Equipment
3,478 GBP2023-12-31
11,059 GBP2022-12-31
Fixed Assets
5,338 GBP2023-12-31
12,919 GBP2022-12-31
Debtors
996,042 GBP2023-12-31
869,337 GBP2022-12-31
Cash at bank and in hand
1,872 GBP2023-12-31
3,412 GBP2022-12-31
Current Assets
997,914 GBP2023-12-31
872,749 GBP2022-12-31
Creditors
Amounts falling due within one year
70,922 GBP2023-12-31
66,025 GBP2022-12-31
Net Current Assets/Liabilities
926,992 GBP2023-12-31
806,724 GBP2022-12-31
Total Assets Less Current Liabilities
932,330 GBP2023-12-31
819,643 GBP2022-12-31
Net Assets/Liabilities
496,856 GBP2023-12-31
384,169 GBP2022-12-31
Wages/Salaries
146,384 GBP2023-01-01 ~ 2023-12-31
121,964 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,090 GBP2023-01-01 ~ 2023-12-31
2,411 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
148,758 GBP2023-01-01 ~ 2023-12-31
126,947 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,333 GBP2023-12-31
64,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,581 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
66,805 GBP2023-12-31
89,352 GBP2022-12-31
Other Debtors
929,237 GBP2023-12-31
779,985 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,154 GBP2023-12-31
241 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-12-31
3,900 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,992 GBP2023-12-31
58,310 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,776 GBP2023-12-31
3,574 GBP2022-12-31