Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,255 GBP2023-12-31
Fixed Assets
1,255 GBP2023-12-31
Total Inventories
138,759 GBP2023-12-31
29,621 GBP2022-12-31
Debtors
571,309 GBP2023-12-31
393,835 GBP2022-12-31
Cash at bank and in hand
171,414 GBP2023-12-31
48,373 GBP2022-12-31
Current Assets
881,482 GBP2023-12-31
471,829 GBP2022-12-31
Net Current Assets/Liabilities
593,378 GBP2023-12-31
460,431 GBP2022-12-31
Total Assets Less Current Liabilities
594,633 GBP2023-12-31
460,431 GBP2022-12-31
Net Assets/Liabilities
594,633 GBP2023-12-31
460,431 GBP2022-12-31
Equity
Called up share capital
563 GBP2023-12-31
563 GBP2022-12-31
Share premium
55,943 GBP2023-12-31
55,943 GBP2022-12-31
Capital redemption reserve
893 GBP2023-12-31
893 GBP2022-12-31
Retained earnings (accumulated losses)
537,234 GBP2023-12-31
403,032 GBP2022-12-31
Equity
594,633 GBP2023-12-31
460,431 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Wages/Salaries
226,601 GBP2023-01-01 ~ 2023-12-31
224,592 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
8,630 GBP2023-01-01 ~ 2023-12-31
11,521 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,332 GBP2023-01-01 ~ 2023-12-31
7,029 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
242,563 GBP2023-01-01 ~ 2023-12-31
243,142 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,255 GBP2023-12-31
Trade Debtors/Trade Receivables
399,320 GBP2023-12-31
208,342 GBP2022-12-31
Other Debtors
171,989 GBP2023-12-31
185,493 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,741 GBP2023-12-31
1,836 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
148,403 GBP2023-12-31
4,562 GBP2022-12-31
Other Creditors
Amounts falling due within one year
51,960 GBP2023-12-31
5,000 GBP2022-12-31
Advances or credits given to directors
5,094 GBP2023-12-31
185,094 GBP2022-12-31
Advances or credits made to directors during the period
2,000 GBP2023-01-01 ~ 2023-12-31
185,094 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-182,000 GBP2023-01-01 ~ 2023-12-31