Property, Plant & Equipment
6,118 GBP2023-12-31
8,162 GBP2022-12-31
Total Inventories
8,846 GBP2023-12-31
9,281 GBP2022-12-31
Debtors
18,365 GBP2023-12-31
18,323 GBP2022-12-31
Cash at bank and in hand
23,385 GBP2023-12-31
49,748 GBP2022-12-31
Current Assets
50,596 GBP2023-12-31
77,352 GBP2022-12-31
Creditors
Current
-28,194 GBP2023-12-31
-32,834 GBP2022-12-31
Net Current Assets/Liabilities
22,402 GBP2023-12-31
44,518 GBP2022-12-31
Total Assets Less Current Liabilities
28,520 GBP2023-12-31
52,680 GBP2022-12-31
Creditors
Non-current
-30,093 GBP2023-12-31
-35,648 GBP2022-12-31
Net Assets/Liabilities
-1,573 GBP2023-12-31
17,032 GBP2022-12-31
Equity
70,086 GBP2023-12-31
82,276 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,356 GBP2023-12-31
48,721 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,356 GBP2023-12-31
48,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,238 GBP2023-12-31
40,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,238 GBP2023-12-31
40,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,118 GBP2023-12-31
8,162 GBP2022-12-31
Other Debtors
10,993 GBP2023-12-31
10,406 GBP2022-12-31
Prepayments/Accrued Income
7,372 GBP2023-12-31
7,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,054 GBP2023-12-31
11,819 GBP2022-12-31
Other Creditors
Amounts falling due within one year
537 GBP2023-12-31
1,567 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103 GBP2023-12-31
70 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,944 GBP2023-12-31
13,822 GBP2022-12-31
Creditors
Amounts falling due within one year
28,194 GBP2023-12-31
32,834 GBP2022-12-31