Property, Plant & Equipment
30,195 GBP2023-12-31
29,738 GBP2022-12-31
Fixed Assets
30,195 GBP2023-12-31
29,738 GBP2022-12-31
Total Inventories
116,875 GBP2023-12-31
159,875 GBP2022-12-31
Debtors
101,516 GBP2023-12-31
110,553 GBP2022-12-31
Cash at bank and in hand
150,356 GBP2023-12-31
95,207 GBP2022-12-31
Current Assets
368,747 GBP2023-12-31
365,635 GBP2022-12-31
Creditors
-328,317 GBP2023-12-31
-345,875 GBP2022-12-31
Net Current Assets/Liabilities
40,430 GBP2023-12-31
19,760 GBP2022-12-31
Total Assets Less Current Liabilities
70,625 GBP2023-12-31
49,498 GBP2022-12-31
Creditors
Non-current
-20,208 GBP2023-12-31
-20,314 GBP2022-12-31
Net Assets/Liabilities
46,342 GBP2023-12-31
26,005 GBP2022-12-31
Equity
Called up share capital
23,200 GBP2023-12-31
23,200 GBP2022-12-31
Retained earnings (accumulated losses)
23,142 GBP2023-12-31
2,805 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,975 GBP2023-12-31
4,975 GBP2022-12-31
Furniture and fittings
15,636 GBP2023-12-31
14,210 GBP2022-12-31
Computers
51,801 GBP2023-12-31
42,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,412 GBP2023-12-31
62,176 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,405 GBP2023-12-31
2,410 GBP2022-12-31
Furniture and fittings
9,426 GBP2023-12-31
7,824 GBP2022-12-31
Computers
29,386 GBP2023-12-31
22,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,217 GBP2023-12-31
32,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
995 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,602 GBP2023-01-01 ~ 2023-12-31
Computers
9,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,570 GBP2023-12-31
2,565 GBP2022-12-31
Furniture and fittings
6,210 GBP2023-12-31
6,386 GBP2022-12-31
Computers
22,415 GBP2023-12-31
20,787 GBP2022-12-31
Other types of inventories not specified separately
116,875 GBP2023-12-31
159,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
101,516 GBP2023-12-31
110,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,611 GBP2023-12-31
37,173 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,631 GBP2022-12-31
Corporation Tax Payable
Current
11,066 GBP2023-12-31
5,090 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,923 GBP2023-12-31
6,148 GBP2022-12-31
Amount of value-added tax that is payable
Current
20,451 GBP2023-12-31
19,169 GBP2022-12-31
Other Creditors
Current
1,198 GBP2023-12-31
-335 GBP2022-12-31
Amounts owed to directors
Current
250,067 GBP2023-12-31
270,999 GBP2022-12-31
Creditors
Current
328,317 GBP2023-12-31
345,875 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,208 GBP2023-12-31
20,314 GBP2022-12-31