Average Number of Employees
32023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
61,332 GBP2024-03-31
63,291 GBP2022-12-31
Fixed Assets
61,332 GBP2024-03-31
63,291 GBP2022-12-31
Debtors
Current
12,707 GBP2024-03-31
19,277 GBP2022-12-31
Cash at bank and in hand
43,544 GBP2024-03-31
41,196 GBP2022-12-31
Current Assets
56,251 GBP2024-03-31
60,473 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,398 GBP2024-03-31
-15,619 GBP2022-12-31
Net Current Assets/Liabilities
44,853 GBP2024-03-31
44,854 GBP2022-12-31
Total Assets Less Current Liabilities
106,185 GBP2024-03-31
108,145 GBP2022-12-31
Net Assets/Liabilities
106,185 GBP2024-03-31
108,145 GBP2022-12-31
Equity
106,185 GBP2024-03-31
108,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,415 GBP2024-03-31
2,415 GBP2022-12-31
Office equipment
8,459 GBP2024-03-31
8,459 GBP2022-12-31
Other
7,656 GBP2024-03-31
7,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,535 GBP2024-03-31
83,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,091 GBP2022-12-31
Office equipment
7,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
81 GBP2023-01-01 ~ 2024-03-31
Office equipment, Owned/Freehold
547 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
1,961 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,172 GBP2024-03-31
Office equipment
8,337 GBP2024-03-31
Other
7,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,203 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
243 GBP2024-03-31
324 GBP2022-12-31
Office equipment
122 GBP2024-03-31
668 GBP2022-12-31
Other
281 GBP2024-03-31
750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,205 GBP2024-03-31
14,858 GBP2022-12-31
Other Debtors
Current
3,120 GBP2024-03-31
3,782 GBP2022-12-31
Prepayments/Accrued Income
Current
4,382 GBP2024-03-31
637 GBP2022-12-31
Taxation/Social Security Payable
Current
7,965 GBP2024-03-31
12,591 GBP2022-12-31
Other Creditors
Current
3 GBP2024-03-31
3 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,430 GBP2024-03-31
3,025 GBP2022-12-31
Creditors
Current
11,398 GBP2024-03-31
15,619 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,204 GBP2024-03-31
1,204 GBP2022-12-31
Between one and five year
1,449 GBP2024-03-31
2,954 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,653 GBP2024-03-31
4,158 GBP2022-12-31