Property, Plant & Equipment
7,547 GBP2023-12-31
7,213 GBP2022-12-31
Total Inventories
155,838 GBP2023-12-31
167,848 GBP2022-12-31
Debtors
217,275 GBP2023-12-31
218,877 GBP2022-12-31
Cash at bank and in hand
204,407 GBP2023-12-31
219,580 GBP2022-12-31
Current Assets
577,520 GBP2023-12-31
606,305 GBP2022-12-31
Creditors
Current
61,837 GBP2023-12-31
123,200 GBP2022-12-31
Net Current Assets/Liabilities
515,683 GBP2023-12-31
483,105 GBP2022-12-31
Total Assets Less Current Liabilities
523,230 GBP2023-12-31
490,318 GBP2022-12-31
Net Assets/Liabilities
521,570 GBP2023-12-31
488,948 GBP2022-12-31
Equity
Called up share capital
6,910 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
514,660 GBP2023-12-31
482,948 GBP2022-12-31
Equity
521,570 GBP2023-12-31
488,948 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,005 GBP2023-12-31
3,005 GBP2022-12-31
Furniture and fittings
14,430 GBP2023-12-31
14,234 GBP2022-12-31
Computers
29,948 GBP2023-12-31
27,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,383 GBP2023-12-31
44,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882 GBP2023-12-31
351 GBP2022-12-31
Furniture and fittings
13,546 GBP2023-12-31
13,088 GBP2022-12-31
Computers
25,408 GBP2023-12-31
23,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,836 GBP2023-12-31
37,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
458 GBP2023-01-01 ~ 2023-12-31
Computers
1,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,123 GBP2023-12-31
2,654 GBP2022-12-31
Furniture and fittings
884 GBP2023-12-31
1,146 GBP2022-12-31
Computers
4,540 GBP2023-12-31
3,413 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,874 GBP2023-12-31
148,226 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
45,156 GBP2023-12-31
31,643 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
59,245 GBP2023-12-31
39,008 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
217,275 GBP2023-12-31
218,877 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,526 GBP2023-12-31
24,010 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,372 GBP2023-12-31
70,264 GBP2022-12-31
Other Creditors
Current
13,939 GBP2023-12-31
28,926 GBP2022-12-31