Property, Plant & Equipment
1,165 GBP2023-12-31
1,456 GBP2022-12-31
Debtors
3,412 GBP2023-12-31
7,904 GBP2022-12-31
Cash at bank and in hand
15,082 GBP2023-12-31
13,617 GBP2022-12-31
Current Assets
18,494 GBP2023-12-31
21,521 GBP2022-12-31
Net Current Assets/Liabilities
16,771 GBP2023-12-31
17,931 GBP2022-12-31
Total Assets Less Current Liabilities
17,936 GBP2023-12-31
19,387 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,847 GBP2023-12-31
-18,994 GBP2022-12-31
Net Assets/Liabilities
1,089 GBP2023-12-31
393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Computers
860 GBP2023-12-31
860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,060 GBP2023-12-31
2,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
586 GBP2023-12-31
432 GBP2022-12-31
Computers
309 GBP2023-12-31
172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895 GBP2023-12-31
604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2023-01-01 ~ 2023-12-31
Computers
137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
614 GBP2023-12-31
768 GBP2022-12-31
Computers
551 GBP2023-12-31
688 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,904 GBP2022-12-31
Amounts falling due after one year
3,412 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
348 GBP2023-12-31
264 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,826 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,125 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2023-12-31
500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,847 GBP2023-12-31
18,994 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31