Property, Plant & Equipment
84,431 GBP2023-12-31
48,354 GBP2022-12-31
Total Inventories
18,060 GBP2023-12-31
7,963 GBP2022-12-31
Debtors
Current
918,847 GBP2023-12-31
250,215 GBP2022-12-31
Cash at bank and in hand
596,130 GBP2023-12-31
143,389 GBP2022-12-31
Current Assets
1,533,037 GBP2023-12-31
401,567 GBP2022-12-31
Net Current Assets/Liabilities
-1,088,909 GBP2023-12-31
-1,052,832 GBP2022-12-31
Net Assets/Liabilities
-1,004,478 GBP2023-12-31
-1,004,478 GBP2022-12-31
Average Number of Employees
882023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
118,689 GBP2023-12-31
55,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,073 GBP2023-12-31
55,936 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,565 GBP2023-12-31
7,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,642 GBP2023-12-31
7,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,930 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
77 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,124 GBP2023-12-31
48,354 GBP2022-12-31
Motor vehicles
1,307 GBP2023-12-31
Trade Debtors/Trade Receivables
289,782 GBP2023-12-31
53,234 GBP2022-12-31
Amounts Owed By Related Parties
491,953 GBP2023-12-31
140,615 GBP2022-12-31
Other Debtors
1 GBP2022-12-31
Prepayments
137,112 GBP2023-12-31
56,365 GBP2022-12-31
Debtors
918,847 GBP2023-12-31
250,215 GBP2022-12-31
Trade Creditors/Trade Payables
116,792 GBP2023-12-31
115,103 GBP2022-12-31
Amounts Owed to Related Parties
57,284 GBP2023-12-31
Taxation/Social Security Payable
108,980 GBP2023-12-31
35,690 GBP2022-12-31
Other Creditors
1,615,788 GBP2023-12-31
785,320 GBP2022-12-31