Property, Plant & Equipment
171,000 GBP2023-12-31
173,000 GBP2022-12-31
Debtors
4,963,000 GBP2023-12-31
3,497,000 GBP2022-12-31
Cash at bank and in hand
193,000 GBP2023-12-31
50,000 GBP2022-12-31
Current Assets
5,157,000 GBP2023-12-31
3,546,000 GBP2022-12-31
Net Current Assets/Liabilities
350,000 GBP2023-12-31
223,000 GBP2022-12-31
Net Assets/Liabilities
522,000 GBP2023-12-31
397,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
522,000 GBP2023-12-31
397,000 GBP2022-12-31
Equity
522,000 GBP2023-12-31
397,000 GBP2022-12-31
Average Number of Employees
340002023-01-01 ~ 2023-12-31
300002022-01-01 ~ 2022-12-31
Audit Fees/Expenses
50,000 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
296,000 GBP2023-12-31
241,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,000 GBP2023-12-31
68,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
171,000 GBP2023-12-31
173,000 GBP2022-12-31
Trade Debtors/Trade Receivables
7,000 GBP2023-12-31
5,000 GBP2022-12-31
Amounts Owed By Related Parties
4,861,000 GBP2023-12-31
3,417,000 GBP2022-12-31
Other Debtors
3,000 GBP2023-12-31
Prepayments
93,000 GBP2023-12-31
75,000 GBP2022-12-31
Trade Creditors/Trade Payables
89,000 GBP2023-12-31
138,000 GBP2022-12-31
Amounts Owed to Related Parties
4,093,000 GBP2023-12-31
2,723,000 GBP2022-12-31
Taxation/Social Security Payable
28,000 GBP2023-12-31
57,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-12-31
2,000 GBP2022-12-31