Property, Plant & Equipment
222 GBP2023-12-31
833 GBP2022-12-31
Debtors
Current
21,774 GBP2023-12-31
22,626 GBP2022-12-31
Cash at bank and in hand
5,754 GBP2023-12-31
6,270 GBP2022-12-31
Current Assets
27,528 GBP2023-12-31
28,896 GBP2022-12-31
Net Current Assets/Liabilities
12,031 GBP2023-12-31
14,691 GBP2022-12-31
Total Assets Less Current Liabilities
12,253 GBP2023-12-31
15,524 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,637 GBP2023-12-31
-4,124 GBP2022-12-31
Net Assets/Liabilities
9,616 GBP2023-12-31
11,400 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
610 GBP2023-01-01 ~ 2023-12-31
611 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,424 GBP2023-12-31
1,424 GBP2022-12-31
Plant and equipment
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Office equipment
4,384 GBP2023-12-31
4,384 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,808 GBP2023-12-31
7,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,424 GBP2023-12-31
1,424 GBP2022-12-31
Plant and equipment
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Office equipment
4,162 GBP2023-12-31
3,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,586 GBP2023-12-31
6,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
222 GBP2023-12-31
833 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,124 GBP2023-12-31
11,561 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,650 GBP2023-12-31
11,065 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,774 GBP2023-12-31
22,626 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,302 GBP2023-12-31
1,324 GBP2022-12-31
Non-current, Amounts falling due after one year
2,637 GBP2023-12-31
4,124 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,637 GBP2023-12-31
4,124 GBP2022-12-31
Current
1,302 GBP2023-12-31
1,324 GBP2022-12-31