Property, Plant & Equipment
3,695 GBP2023-12-31
6,858 GBP2022-12-31
Debtors
Current
1,335,973 GBP2023-12-31
2,245,420 GBP2022-12-31
Cash at bank and in hand
6,196 GBP2023-12-31
9,686 GBP2022-12-31
Current Assets
1,342,169 GBP2023-12-31
2,255,106 GBP2022-12-31
Net Current Assets/Liabilities
495,652 GBP2023-12-31
659,108 GBP2022-12-31
Net Assets/Liabilities
499,347 GBP2023-12-31
665,966 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
4,304 GBP2023-01-01 ~ 2023-12-31
3,702 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,128 GBP2023-12-31
21,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,128 GBP2023-12-31
21,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,433 GBP2023-12-31
15,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,433 GBP2023-12-31
15,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,695 GBP2023-12-31
6,858 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
654,974 GBP2023-12-31
947,141 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
646,356 GBP2023-12-31
1,278,280 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,335,973 GBP2023-12-31
2,245,420 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
365,729 GBP2023-12-31
639,904 GBP2022-12-31
Bank Borrowings
Current
28,815 GBP2023-12-31
38,231 GBP2022-12-31
Other Remaining Borrowings
Current
336,914 GBP2023-12-31
601,673 GBP2022-12-31
Total Borrowings
Current
365,729 GBP2023-12-31
639,904 GBP2022-12-31