Property, Plant & Equipment
2,646 GBP2023-12-31
2,987 GBP2022-12-31
Debtors
12,184 GBP2023-12-31
18,871 GBP2022-12-31
Cash at bank and in hand
8,212 GBP2023-12-31
1,573 GBP2022-12-31
Current Assets
20,396 GBP2023-12-31
20,444 GBP2022-12-31
Net Current Assets/Liabilities
5,939 GBP2023-12-31
11,090 GBP2022-12-31
Total Assets Less Current Liabilities
8,585 GBP2023-12-31
14,077 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,764 GBP2023-12-31
-12,890 GBP2022-12-31
Net Assets/Liabilities
821 GBP2023-12-31
1,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,355 GBP2023-12-31
4,355 GBP2022-12-31
Computers
2,181 GBP2023-12-31
1,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,536 GBP2023-12-31
6,237 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,805 GBP2023-12-31
2,417 GBP2022-12-31
Computers
1,085 GBP2023-12-31
833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,890 GBP2023-12-31
3,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
388 GBP2023-01-01 ~ 2023-12-31
Computers
252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,550 GBP2023-12-31
1,938 GBP2022-12-31
Computers
1,096 GBP2023-12-31
1,049 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,184 GBP2023-12-31
-1,776 GBP2022-12-31
Debtors
Amounts falling due within one year
12,184 GBP2023-12-31
-1,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,070 GBP2023-12-31
4,935 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,027 GBP2023-12-31
4,059 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
360 GBP2023-12-31
360 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
7,764 GBP2023-12-31
12,890 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31