Property, Plant & Equipment
3,505 GBP2023-12-31
9,377 GBP2022-12-31
Total Inventories
38,484 GBP2022-12-31
Debtors
738,450 GBP2023-12-31
1,761,431 GBP2022-12-31
Cash at bank and in hand
55,531 GBP2023-12-31
77,367 GBP2022-12-31
Current Assets
793,981 GBP2023-12-31
1,877,282 GBP2022-12-31
Creditors
Current
211,641 GBP2023-12-31
284,798 GBP2022-12-31
Net Current Assets/Liabilities
582,340 GBP2023-12-31
1,592,484 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,263 GBP2022-12-31
Computers
52,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,326 GBP2023-12-31
31,745 GBP2022-12-31
Computers
51,174 GBP2023-12-31
47,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,500 GBP2023-12-31
79,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,581 GBP2023-01-01 ~ 2023-12-31
Computers
3,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,937 GBP2023-12-31
4,518 GBP2022-12-31
Computers
1,568 GBP2023-12-31
4,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
736,295 GBP2023-12-31
1,728,339 GBP2022-12-31
Prepayments
Current
2,155 GBP2023-12-31
33,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
738,450 GBP2023-12-31
1,761,431 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,188 GBP2023-12-31
36,331 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,848 GBP2023-12-31
740 GBP2022-12-31
Accrued Liabilities
Current
129,899 GBP2023-12-31
49,526 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
502 GBP2022-12-31