Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,549 GBP2023-12-31
2,066 GBP2022-12-31
Fixed Assets
1,549 GBP2023-12-31
2,066 GBP2022-12-31
Total Inventories
74,689 GBP2023-12-31
215,427 GBP2022-12-31
Debtors
626,336 GBP2023-12-31
649,350 GBP2022-12-31
Cash at bank and in hand
308,492 GBP2023-12-31
101,447 GBP2022-12-31
Current Assets
1,009,517 GBP2023-12-31
966,224 GBP2022-12-31
Net Current Assets/Liabilities
239,852 GBP2023-12-31
159,090 GBP2022-12-31
Total Assets Less Current Liabilities
241,401 GBP2023-12-31
161,156 GBP2022-12-31
Net Assets/Liabilities
241,096 GBP2023-12-31
160,841 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
241,094 GBP2023-12-31
160,839 GBP2022-12-31
Equity
241,096 GBP2023-12-31
160,841 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,165 GBP2023-12-31
Motor vehicles
16,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,539 GBP2023-12-31
27,330 GBP2022-12-31
Motor vehicles
15,962 GBP2023-12-31
15,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,501 GBP2023-12-31
42,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
209 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
626 GBP2023-12-31
835 GBP2022-12-31
Motor vehicles
923 GBP2023-12-31
1,231 GBP2022-12-31
Trade Debtors/Trade Receivables
496,226 GBP2023-12-31
510,452 GBP2022-12-31
Other Debtors
130,110 GBP2023-12-31
138,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,442 GBP2023-12-31
35,447 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,125 GBP2023-12-31
384,738 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
54,887 GBP2023-12-31
32,674 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,290 GBP2023-12-31
17,431 GBP2022-12-31
Other Creditors
Amounts falling due within one year
352,921 GBP2023-12-31
336,844 GBP2022-12-31