Property, Plant & Equipment
52,123 GBP2023-12-31
56,910 GBP2022-12-31
Debtors
Current
158,213 GBP2023-12-31
207,524 GBP2022-12-31
Cash at bank and in hand
2,028 GBP2023-12-31
225,045 GBP2022-12-31
Current Assets
160,241 GBP2023-12-31
432,569 GBP2022-12-31
Net Current Assets/Liabilities
-184,738 GBP2023-12-31
-197,252 GBP2022-12-31
Total Assets Less Current Liabilities
-132,615 GBP2023-12-31
-140,342 GBP2022-12-31
Net Assets/Liabilities
-142,517 GBP2023-12-31
-151,154 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,013 GBP2023-12-31
42,602 GBP2022-12-31
Motor vehicles
40,393 GBP2023-12-31
40,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,406 GBP2023-12-31
82,995 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,684 GBP2023-12-31
11,131 GBP2022-12-31
Motor vehicles
19,599 GBP2023-12-31
14,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,283 GBP2023-12-31
26,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,553 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,329 GBP2023-12-31
31,471 GBP2022-12-31
Motor vehicles
20,794 GBP2023-12-31
25,439 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,758 GBP2023-12-31
154,156 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,959 GBP2023-12-31
50,938 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
158,213 GBP2023-12-31
207,524 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
52,501 GBP2023-12-31
50,000 GBP2022-12-31
Other Remaining Borrowings
Current
52,501 GBP2023-12-31
50,000 GBP2022-12-31
Director Remuneration
19,411 GBP2023-01-01 ~ 2023-12-31
103,333 GBP2022-01-01 ~ 2022-12-31