Property, Plant & Equipment
10,722 GBP2023-12-31
12,678 GBP2022-12-31
Debtors
94,748 GBP2023-12-31
130,383 GBP2022-12-31
Cash at bank and in hand
1,078,658 GBP2023-12-31
1,255,253 GBP2022-12-31
Current Assets
1,173,406 GBP2023-12-31
1,385,636 GBP2022-12-31
Net Current Assets/Liabilities
359,858 GBP2023-12-31
343,771 GBP2022-12-31
Total Assets Less Current Liabilities
370,580 GBP2023-12-31
356,449 GBP2022-12-31
Net Assets/Liabilities
284,870 GBP2023-12-31
215,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,294 GBP2023-12-31
13,129 GBP2022-12-31
Computers
15,963 GBP2023-12-31
14,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,257 GBP2023-12-31
27,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,361 GBP2023-12-31
6,045 GBP2022-12-31
Computers
13,174 GBP2023-12-31
9,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,535 GBP2023-12-31
15,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,316 GBP2023-01-01 ~ 2023-12-31
Computers
4,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,933 GBP2023-12-31
7,084 GBP2022-12-31
Computers
2,789 GBP2023-12-31
5,594 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
82,995 GBP2023-12-31
116,003 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,753 GBP2023-12-31
14,380 GBP2022-12-31
Debtors
Amounts falling due within one year
94,748 GBP2023-12-31
130,383 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
678,692 GBP2023-12-31
989,914 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,501 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,681 GBP2023-12-31
3,450 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
131,175 GBP2023-12-31
35,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,780 GBP2023-12-31
35,650 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
59,930 GBP2023-12-31
104,930 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31