Property, Plant & Equipment
35,565 GBP2023-12-31
40,849 GBP2022-12-31
Debtors
Current
173,454 GBP2023-12-31
327,392 GBP2022-12-31
Cash at bank and in hand
801,056 GBP2023-12-31
925,821 GBP2022-12-31
Current Assets
974,510 GBP2023-12-31
1,253,213 GBP2022-12-31
Net Current Assets/Liabilities
835,809 GBP2023-12-31
904,162 GBP2022-12-31
Total Assets Less Current Liabilities
871,374 GBP2023-12-31
945,011 GBP2022-12-31
Net Assets/Liabilities
811,826 GBP2023-12-31
865,542 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,624 GBP2023-12-31
11,624 GBP2022-12-31
Intangible Assets - Gross Cost
11,624 GBP2023-12-31
11,624 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,624 GBP2023-12-31
11,624 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,624 GBP2023-12-31
11,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,468 GBP2023-12-31
21,468 GBP2022-12-31
Office equipment
194,260 GBP2023-12-31
186,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,728 GBP2023-12-31
207,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,214 GBP2023-12-31
11,413 GBP2022-12-31
Office equipment
166,949 GBP2023-12-31
155,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,163 GBP2023-12-31
166,725 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,801 GBP2023-01-01 ~ 2023-12-31
Office equipment
11,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,254 GBP2023-12-31
10,055 GBP2022-12-31
Office equipment
27,311 GBP2023-12-31
30,794 GBP2022-12-31
Trade Debtors/Trade Receivables
131,416 GBP2023-12-31
275,463 GBP2022-12-31
Other Debtors
21,810 GBP2023-12-31
8,632 GBP2022-12-31
Prepayments
8,888 GBP2023-12-31
12,587 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
173,454 GBP2023-12-31
327,392 GBP2022-12-31
Trade Creditors/Trade Payables
7,270 GBP2023-12-31
3,071 GBP2022-12-31
Other Creditors
10,369 GBP2023-12-31
9,117 GBP2022-12-31