Property, Plant & Equipment
3,806 GBP2023-12-31
4,881 GBP2022-12-31
Total Inventories
22,593 GBP2023-12-31
18,000 GBP2022-12-31
Debtors
814,594 GBP2023-12-31
436,689 GBP2022-12-31
Cash at bank and in hand
103,931 GBP2023-12-31
64,538 GBP2022-12-31
Current Assets
941,118 GBP2023-12-31
519,227 GBP2022-12-31
Net Current Assets/Liabilities
-112,158 GBP2023-12-31
-408,629 GBP2022-12-31
Total Assets Less Current Liabilities
-108,352 GBP2023-12-31
-403,748 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,815 GBP2023-12-31
-36,848 GBP2022-12-31
Net Assets/Liabilities
-139,167 GBP2023-12-31
-440,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,515 GBP2023-12-31
73,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,709 GBP2023-12-31
68,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,806 GBP2023-12-31
4,881 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,810 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
87,732 GBP2023-12-31
113,678 GBP2022-12-31
Other Debtors
Amounts falling due within one year
726,862 GBP2023-12-31
280,201 GBP2022-12-31
Debtors
Amounts falling due within one year
814,594 GBP2023-12-31
436,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,584 GBP2023-12-31
83,903 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,256 GBP2023-12-31
227,370 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
260,412 GBP2023-12-31
208,065 GBP2022-12-31
Other Creditors
Amounts falling due within one year
382,974 GBP2023-12-31
120,198 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
322,050 GBP2023-12-31
288,320 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,815 GBP2023-12-31
36,848 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31