Property, Plant & Equipment
18,624 GBP2023-12-31
17,651 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
18,724 GBP2023-12-31
17,751 GBP2022-12-31
Total Inventories
39,000 GBP2023-12-31
72,025 GBP2022-12-31
Debtors
923,912 GBP2023-12-31
949,503 GBP2022-12-31
Cash at bank and in hand
525,240 GBP2023-12-31
295,743 GBP2022-12-31
Current Assets
1,488,152 GBP2023-12-31
1,317,271 GBP2022-12-31
Net Current Assets/Liabilities
1,153,805 GBP2023-12-31
996,990 GBP2022-12-31
Total Assets Less Current Liabilities
1,172,529 GBP2023-12-31
1,014,741 GBP2022-12-31
Net Assets/Liabilities
1,172,529 GBP2023-12-31
1,014,741 GBP2022-12-31
Equity
Called up share capital
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,170,329 GBP2023-12-31
1,012,541 GBP2022-12-31
Average number of employees in administration and support functions
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,073 GBP2023-12-31
94,073 GBP2022-12-31
Furniture and fittings
97,689 GBP2023-12-31
96,425 GBP2022-12-31
Computers
90,546 GBP2023-12-31
78,517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,308 GBP2023-12-31
269,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,073 GBP2023-12-31
94,073 GBP2022-12-31
Furniture and fittings
96,745 GBP2023-12-31
96,425 GBP2022-12-31
Computers
72,866 GBP2023-12-31
60,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,684 GBP2023-12-31
251,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2023-01-01 ~ 2023-12-31
Computers
12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
944 GBP2023-12-31
Computers
17,680 GBP2023-12-31
17,651 GBP2022-12-31
Value of work in progress
39,000 GBP2023-12-31
72,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
239,215 GBP2023-12-31
250,641 GBP2022-12-31
Prepayments/Accrued Income
Current
43,893 GBP2023-12-31
47,847 GBP2022-12-31
Other Debtors
Current
62,930 GBP2023-12-31
62,730 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
577,874 GBP2023-12-31
588,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,863 GBP2023-12-31
8,816 GBP2022-12-31
Corporation Tax Payable
Current
13,429 GBP2023-12-31
26,580 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,265 GBP2023-12-31
31,697 GBP2022-12-31
Amount of value-added tax that is payable
Current
98,604 GBP2023-12-31
34,438 GBP2022-12-31
Other Creditors
Current
7,993 GBP2023-12-31
2,630 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,099 GBP2023-12-31
181,627 GBP2022-12-31