Average Number of Employees
122023-01-01 ~ 2023-12-31
132021-12-01 ~ 2022-12-31
Property, Plant & Equipment
43,871 GBP2023-12-31
54,838 GBP2022-12-31
Total Inventories
14,685 GBP2023-12-31
14,908 GBP2022-12-31
Debtors
156,208 GBP2023-12-31
1,070,225 GBP2022-12-31
Cash at bank and in hand
161,545 GBP2023-12-31
121,864 GBP2022-12-31
Current Assets
332,438 GBP2023-12-31
1,206,997 GBP2022-12-31
Creditors
Amounts falling due within one year
198,793 GBP2023-12-31
68,396 GBP2022-12-31
Net Current Assets/Liabilities
133,645 GBP2023-12-31
1,138,601 GBP2022-12-31
Total Assets Less Current Liabilities
177,516 GBP2023-12-31
1,193,439 GBP2022-12-31
Net Assets/Liabilities
166,548 GBP2023-12-31
1,179,729 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
166,547 GBP2023-12-31
1,179,728 GBP2022-12-31
Equity
166,548 GBP2023-12-31
1,179,729 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,674 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,972 GBP2023-12-31
111,047 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,857 GBP2023-12-31
2,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,829 GBP2023-12-31
113,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,925 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
39,702 GBP2023-12-31
49,627 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,169 GBP2023-12-31
5,211 GBP2022-12-31
Trade Debtors/Trade Receivables
16,767 GBP2023-12-31
22,328 GBP2022-12-31
Other Debtors
139,441 GBP2023-12-31
1,047,897 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,917 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,528 GBP2023-12-31
56,272 GBP2022-12-31
Other Creditors
Amounts falling due within one year
179,338 GBP2023-12-31
12,124 GBP2022-12-31