Property, Plant & Equipment
13,927 GBP2023-12-31
26,026 GBP2022-12-31
Debtors
Current
171,852 GBP2023-12-31
166,071 GBP2022-12-31
Cash at bank and in hand
97,455 GBP2023-12-31
87,017 GBP2022-12-31
Current Assets
269,307 GBP2023-12-31
253,088 GBP2022-12-31
Net Current Assets/Liabilities
127,688 GBP2023-12-31
120,381 GBP2022-12-31
Total Assets Less Current Liabilities
141,615 GBP2023-12-31
146,407 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-117,971 GBP2023-12-31
-156,450 GBP2022-12-31
Net Assets/Liabilities
20,635 GBP2023-12-31
-14,988 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,473 GBP2023-12-31
37,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,473 GBP2023-12-31
37,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,546 GBP2023-12-31
11,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,546 GBP2023-12-31
11,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,927 GBP2023-12-31
26,026 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,425 GBP2023-12-31
31,320 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
159,862 GBP2023-12-31
126,853 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
171,852 GBP2023-12-31
166,071 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
35,988 GBP2023-12-31
32,212 GBP2022-12-31
Non-current, Amounts falling due after one year
117,971 GBP2023-12-31
156,450 GBP2022-12-31
Bank Borrowings
Non-current
32,463 GBP2023-12-31
40,948 GBP2022-12-31
Other Remaining Borrowings
Non-current
85,508 GBP2023-12-31
115,502 GBP2022-12-31
Total Borrowings
Non-current
117,971 GBP2023-12-31
156,450 GBP2022-12-31
Bank Borrowings
Current
5,993 GBP2023-12-31
4,952 GBP2022-12-31
Other Remaining Borrowings
Current
29,995 GBP2023-12-31
27,260 GBP2022-12-31
Total Borrowings
Current
35,988 GBP2023-12-31
32,212 GBP2022-12-31