Property, Plant & Equipment
7,776 GBP2023-12-31
9,224 GBP2022-12-31
Debtors
Current
921,257 GBP2023-12-31
1,238,586 GBP2022-12-31
Cash at bank and in hand
18,245 GBP2023-12-31
5,942 GBP2022-12-31
Current Assets
939,502 GBP2023-12-31
1,244,528 GBP2022-12-31
Net Current Assets/Liabilities
1,154,864 GBP2023-12-31
1,067,208 GBP2022-12-31
Net Assets/Liabilities
1,162,640 GBP2023-12-31
1,076,432 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
3,875 GBP2023-01-01 ~ 2023-12-31
2,652 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,489 GBP2023-12-31
13,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,489 GBP2023-12-31
13,257 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,713 GBP2023-12-31
4,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,713 GBP2023-12-31
4,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,776 GBP2023-12-31
9,224 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,847 GBP2023-12-31
492,214 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
665,377 GBP2023-12-31
740,349 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
921,257 GBP2023-12-31
1,238,586 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
-306,010 GBP2023-12-31
-167,978 GBP2022-12-31
Bank Overdrafts
Current
52 GBP2022-12-31
Other Remaining Borrowings
Current
-306,010 GBP2023-12-31
-168,030 GBP2022-12-31
Total Borrowings
Current
-306,010 GBP2023-12-31
-167,978 GBP2022-12-31