Property, Plant & Equipment
8,338 GBP2023-12-31
10,430 GBP2022-12-31
Debtors
20,849 GBP2023-12-31
21,971 GBP2022-12-31
Cash at bank and in hand
39,160 GBP2023-12-31
38,830 GBP2022-12-31
Current Assets
60,009 GBP2023-12-31
60,801 GBP2022-12-31
Creditors
Amounts falling due within one year
-600 GBP2023-12-31
-600 GBP2022-12-31
Net Current Assets/Liabilities
59,409 GBP2023-12-31
60,201 GBP2022-12-31
Total Assets Less Current Liabilities
67,747 GBP2023-12-31
70,631 GBP2022-12-31
Net Assets/Liabilities
67,747 GBP2023-12-31
70,631 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,092 GBP2023-01-01 ~ 2023-12-31
2,619 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,453 GBP2022-12-31
Furniture and fittings
30,712 GBP2022-12-31
Motor vehicles
1,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,611 GBP2023-12-31
4,401 GBP2022-12-31
Furniture and fittings
23,319 GBP2023-12-31
21,471 GBP2022-12-31
Motor vehicles
1,397 GBP2023-12-31
1,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,327 GBP2023-12-31
27,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,848 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
842 GBP2023-12-31
1,052 GBP2022-12-31
Furniture and fittings
7,393 GBP2023-12-31
9,241 GBP2022-12-31
Motor vehicles
103 GBP2023-12-31
137 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,849 GBP2023-12-31
21,971 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-12-31
600 GBP2022-12-31