Property, Plant & Equipment
3,474 GBP2023-12-31
4,665 GBP2022-12-31
Debtors
113,600 GBP2023-12-31
115,101 GBP2022-12-31
Cash at bank and in hand
10,148 GBP2023-12-31
12,180 GBP2022-12-31
Current Assets
123,748 GBP2023-12-31
127,281 GBP2022-12-31
Net Current Assets/Liabilities
32,446 GBP2023-12-31
34,756 GBP2022-12-31
Total Assets Less Current Liabilities
35,920 GBP2023-12-31
39,421 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,768 GBP2023-12-31
-38,527 GBP2022-12-31
Net Assets/Liabilities
697 GBP2023-12-31
257 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,112 GBP2023-12-31
3,112 GBP2022-12-31
Other
19,067 GBP2023-12-31
19,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,179 GBP2023-12-31
22,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,905 GBP2023-12-31
2,803 GBP2022-12-31
Other
15,800 GBP2023-12-31
14,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,705 GBP2023-12-31
17,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
102 GBP2023-01-01 ~ 2023-12-31
Other
1,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
207 GBP2023-12-31
309 GBP2022-12-31
Other
3,267 GBP2023-12-31
4,356 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,511 GBP2023-12-31
8,027 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
106,089 GBP2023-12-31
106,935 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
113,600 GBP2023-12-31
115,101 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,800 GBP2023-12-31
6,215 GBP2022-12-31
Trade Creditors/Trade Payables
2,708 GBP2023-12-31
2,926 GBP2022-12-31
Taxation/Social Security Payable
80,809 GBP2023-12-31
80,399 GBP2022-12-31
Accrued Liabilities
2,985 GBP2023-12-31
2,985 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
34,768 GBP2023-12-31
38,527 GBP2022-12-31
Bank Borrowings
Non-current
34,768 GBP2023-12-31
38,527 GBP2022-12-31
Total Borrowings
Non-current
34,768 GBP2023-12-31
38,527 GBP2022-12-31
Bank Borrowings
Current
4,800 GBP2023-12-31
6,215 GBP2022-12-31
Total Borrowings
Current
4,800 GBP2023-12-31
6,215 GBP2022-12-31
Director Remuneration
19,200 GBP2023-01-01 ~ 2023-12-31
22,800 GBP2022-01-01 ~ 2022-12-31