Property, Plant & Equipment
42,653 GBP2023-12-31
56,871 GBP2022-12-31
Total Inventories
75,922 GBP2023-12-31
54,320 GBP2022-12-31
Debtors
1,987,067 GBP2023-12-31
1,545,265 GBP2022-12-31
Cash at bank and in hand
377,713 GBP2023-12-31
554,069 GBP2022-12-31
Current Assets
2,440,702 GBP2023-12-31
2,153,654 GBP2022-12-31
Creditors
Current
288,974 GBP2023-12-31
249,556 GBP2022-12-31
Net Current Assets/Liabilities
2,151,728 GBP2023-12-31
1,904,098 GBP2022-12-31
Total Assets Less Current Liabilities
2,194,381 GBP2023-12-31
1,960,969 GBP2022-12-31
Net Assets/Liabilities
2,183,576 GBP2023-12-31
1,950,164 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
2,183,466 GBP2023-12-31
1,950,054 GBP2022-12-31
Equity
2,183,576 GBP2023-12-31
1,950,164 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,824 GBP2023-12-31
20,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,653 GBP2023-12-31
56,871 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,449 GBP2023-12-31
230,459 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,794,702 GBP2023-12-31
1,270,713 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,916 GBP2023-12-31
44,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,987,067 GBP2023-12-31
1,545,265 GBP2022-12-31
Trade Creditors/Trade Payables
Current
204,082 GBP2023-12-31
194,585 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,148 GBP2023-12-31
53,332 GBP2022-12-31
Other Creditors
Current
8,744 GBP2023-12-31
1,639 GBP2022-12-31