Property, Plant & Equipment
24,437 GBP2023-12-31
6,856 GBP2022-12-31
Debtors
Current
109,816 GBP2023-12-31
54,260 GBP2022-12-31
Cash at bank and in hand
32,287 GBP2023-12-31
34,747 GBP2022-12-31
Current Assets
142,103 GBP2023-12-31
89,007 GBP2022-12-31
Net Current Assets/Liabilities
79,547 GBP2023-12-31
57,702 GBP2022-12-31
Total Assets Less Current Liabilities
103,984 GBP2023-12-31
64,558 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,042 GBP2023-12-31
Net Assets/Liabilities
99,942 GBP2023-12-31
57,516 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
99,941 GBP2023-12-31
57,515 GBP2022-12-31
Equity
99,942 GBP2023-12-31
57,516 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
21,013 GBP2023-12-31
2,048 GBP2022-12-31
Other
11,194 GBP2023-12-31
11,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,207 GBP2023-12-31
13,242 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
694 GBP2023-12-31
683 GBP2022-12-31
Other
7,076 GBP2023-12-31
5,703 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,770 GBP2023-12-31
6,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
347 GBP2023-01-01 ~ 2023-12-31
Other
1,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,319 GBP2023-12-31
1,365 GBP2022-12-31
Other
4,118 GBP2023-12-31
5,491 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
109,444 GBP2023-12-31
51,364 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
109,816 GBP2023-12-31
54,260 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,042 GBP2023-12-31