Property, Plant & Equipment
740,610 GBP2023-12-31
629,531 GBP2022-12-31
Debtors
Current
322,601 GBP2023-12-31
209,398 GBP2022-12-31
Cash at bank and in hand
17,348 GBP2023-12-31
233,507 GBP2022-12-31
Current Assets
339,949 GBP2023-12-31
442,905 GBP2022-12-31
Net Current Assets/Liabilities
-378,193 GBP2023-12-31
-311,067 GBP2022-12-31
Net Assets/Liabilities
362,417 GBP2023-12-31
318,464 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
569,893 GBP2023-12-31
363,858 GBP2022-12-31
Other
461,553 GBP2023-12-31
461,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,031,446 GBP2023-12-31
825,411 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
214,466 GBP2023-12-31
141,754 GBP2022-12-31
Other
76,370 GBP2023-12-31
54,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,836 GBP2023-12-31
195,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
81,383 GBP2023-01-01 ~ 2023-12-31
Other
22,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
355,427 GBP2023-12-31
222,104 GBP2022-12-31
Other
385,183 GBP2023-12-31
407,427 GBP2022-12-31
Other Debtors
122,404 GBP2023-12-31
Prepayments
7,600 GBP2022-12-31
Debtors
322,601 GBP2023-12-31
209,398 GBP2022-12-31
Trade Creditors/Trade Payables
141,020 GBP2023-12-31
107,227 GBP2022-12-31
Amounts Owed to Related Parties
524,695 GBP2023-12-31
542,775 GBP2022-12-31
Other Creditors
14,649 GBP2023-12-31
19,044 GBP2022-12-31
Corporation Tax Payable
3,157 GBP2023-12-31