Intangible Assets
339,072 GBP2022-12-31
Property, Plant & Equipment
252,785 GBP2023-12-31
138,251 GBP2022-12-31
Fixed Assets
252,785 GBP2023-12-31
477,323 GBP2022-12-31
Debtors
Current
2,649,622 GBP2023-12-31
1,931,807 GBP2022-12-31
Current assets - Investments
2,057 GBP2023-12-31
Cash at bank and in hand
1,317,094 GBP2023-12-31
2,238,482 GBP2022-12-31
Current Assets
3,968,773 GBP2023-12-31
4,170,289 GBP2022-12-31
Net Current Assets/Liabilities
298,820 GBP2023-12-31
16,255 GBP2022-12-31
Net Assets/Liabilities
551,605 GBP2023-12-31
493,578 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
339,072 GBP2022-12-31
Intangible Assets - Gross Cost
339,072 GBP2022-12-31
Intangible assets - Disposals
-339,072 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
339,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
599,798 GBP2023-12-31
542,440 GBP2022-12-31
Other
473,118 GBP2023-12-31
294,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,083,690 GBP2023-12-31
840,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
553,027 GBP2023-12-31
500,714 GBP2022-12-31
Other
273,001 GBP2023-12-31
198,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,905 GBP2023-12-31
702,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
52,313 GBP2023-01-01 ~ 2023-12-31
Other
74,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,771 GBP2023-12-31
41,726 GBP2022-12-31
Other
200,117 GBP2023-12-31
95,433 GBP2022-12-31
Trade Debtors/Trade Receivables
752,376 GBP2023-12-31
700,829 GBP2022-12-31
Other Debtors
1,897,246 GBP2023-12-31
1,230,978 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,649,622 GBP2023-12-31
Current, Amounts falling due within one year
1,931,807 GBP2022-12-31