Property, Plant & Equipment
28,032 GBP2023-12-31
41,803 GBP2022-12-31
Fixed Assets
28,032 GBP2023-12-31
41,803 GBP2022-12-31
Total Inventories
469,675 GBP2023-12-31
485,535 GBP2022-12-31
Debtors
1,822,070 GBP2023-12-31
980,584 GBP2022-12-31
Cash at bank and in hand
60,549 GBP2023-12-31
197,941 GBP2022-12-31
Current Assets
2,352,294 GBP2023-12-31
1,664,060 GBP2022-12-31
Creditors
Amounts falling due within one year
-958,314 GBP2023-12-31
-455,206 GBP2022-12-31
Net Current Assets/Liabilities
1,393,980 GBP2023-12-31
1,208,854 GBP2022-12-31
Total Assets Less Current Liabilities
1,422,012 GBP2023-12-31
1,250,657 GBP2022-12-31
Creditors
Amounts falling due after one year
-247,500 GBP2023-12-31
-113,973 GBP2022-12-31
Net Assets/Liabilities
1,171,022 GBP2023-12-31
1,130,695 GBP2022-12-31
Equity
Called up share capital
86 GBP2023-12-31
86 GBP2022-12-31
Share premium
154,978 GBP2023-12-31
154,978 GBP2022-12-31
Capital redemption reserve
36 GBP2023-12-31
36 GBP2022-12-31
Retained earnings (accumulated losses)
1,015,922 GBP2023-12-31
975,595 GBP2022-12-31
Equity
1,171,022 GBP2023-12-31
1,130,695 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
10,434 GBP2023-12-31
71,236 GBP2022-12-31
Furniture and fittings
268,308 GBP2023-12-31
268,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,742 GBP2023-12-31
339,544 GBP2022-12-31
Property, Plant & Equipment - Disposals
-60,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,958 GBP2023-12-31
53,430 GBP2022-12-31
Furniture and fittings
248,752 GBP2023-12-31
244,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,710 GBP2023-12-31
297,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
8,476 GBP2023-12-31
17,807 GBP2022-12-31
Furniture and fittings
19,556 GBP2023-12-31
23,996 GBP2022-12-31