Property, Plant & Equipment
44,108 GBP2023-09-30
46,862 GBP2022-12-31
Total Inventories
67,532 GBP2023-09-30
67,532 GBP2022-12-31
Debtors
Current
1,964,736 GBP2023-09-30
1,076,171 GBP2022-12-31
Cash at bank and in hand
557,947 GBP2023-09-30
2,017,466 GBP2022-12-31
Current Assets
2,590,215 GBP2023-09-30
3,161,169 GBP2022-12-31
Net Current Assets/Liabilities
192,384 GBP2023-09-30
51,912 GBP2022-12-31
Net Assets/Liabilities
236,492 GBP2023-09-30
98,774 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-09-30
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,487 GBP2023-09-30
5,050 GBP2022-12-31
Motor vehicles
54,790 GBP2023-09-30
54,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,277 GBP2023-09-30
59,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,992 GBP2023-09-30
2,020 GBP2022-12-31
Motor vehicles
19,177 GBP2023-09-30
10,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,169 GBP2023-09-30
12,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
972 GBP2023-01-01 ~ 2023-09-30
Motor vehicles
8,219 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,191 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,495 GBP2023-09-30
3,030 GBP2022-12-31
Motor vehicles
35,613 GBP2023-09-30
43,832 GBP2022-12-31
Other types of inventories not specified separately
67,532 GBP2023-09-30
67,532 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,547,238 GBP2023-09-30
655,925 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
417,498 GBP2023-09-30
414,246 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,964,736 GBP2023-09-30
1,076,171 GBP2022-12-31