Property, Plant & Equipment
35,914 GBP2023-12-31
22,971 GBP2022-12-31
Debtors
35,762 GBP2023-12-31
35,404 GBP2022-12-31
Cash at bank and in hand
301,963 GBP2023-12-31
216,721 GBP2022-12-31
Current Assets
337,725 GBP2023-12-31
252,125 GBP2022-12-31
Net Current Assets/Liabilities
243,235 GBP2023-12-31
195,480 GBP2022-12-31
Total Assets Less Current Liabilities
279,149 GBP2023-12-31
218,451 GBP2022-12-31
Net Assets/Liabilities
255,884 GBP2023-12-31
190,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,379 GBP2023-12-31
22,260 GBP2022-12-31
Computers
14,682 GBP2023-12-31
11,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,061 GBP2023-12-31
34,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,687 GBP2023-12-31
8,014 GBP2022-12-31
Computers
5,460 GBP2023-12-31
3,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,147 GBP2023-12-31
11,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,673 GBP2023-01-01 ~ 2023-12-31
Computers
2,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
26,692 GBP2023-12-31
14,246 GBP2022-12-31
Computers
9,222 GBP2023-12-31
8,725 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,762 GBP2023-12-31
30,404 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,000 GBP2022-12-31
Debtors
Amounts falling due within one year
35,762 GBP2023-12-31
35,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,735 GBP2023-12-31
4,845 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,163 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,889 GBP2023-12-31
37,947 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,683 GBP2023-12-31
13,853 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
6,265 GBP2023-12-31
10,560 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31