Property, Plant & Equipment
43,129 GBP2023-12-31
40,172 GBP2022-12-31
Total Inventories
60,500 GBP2023-12-31
43,000 GBP2022-12-31
Debtors
282,173 GBP2023-12-31
297,981 GBP2022-12-31
Cash at bank and in hand
247,038 GBP2023-12-31
217,947 GBP2022-12-31
Current Assets
589,711 GBP2023-12-31
558,928 GBP2022-12-31
Net Current Assets/Liabilities
206,291 GBP2023-12-31
236,922 GBP2022-12-31
Total Assets Less Current Liabilities
249,420 GBP2023-12-31
277,094 GBP2022-12-31
Creditors
Non-current
-25,000 GBP2023-12-31
-55,000 GBP2022-12-31
Net Assets/Liabilities
213,638 GBP2023-12-31
222,094 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
212,638 GBP2023-12-31
221,094 GBP2022-12-31
Equity
213,638 GBP2023-12-31
222,094 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,598 GBP2023-12-31
34,154 GBP2022-12-31
Computers
121,499 GBP2023-12-31
106,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,097 GBP2023-12-31
140,767 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,158 GBP2023-01-01 ~ 2023-12-31
Computers
-2,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,043 GBP2023-12-31
9,343 GBP2022-12-31
Computers
104,925 GBP2023-12-31
91,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,968 GBP2023-12-31
100,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,032 GBP2023-01-01 ~ 2023-12-31
Computers
14,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,332 GBP2023-01-01 ~ 2023-12-31
Computers
-665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
26,555 GBP2023-12-31
24,811 GBP2022-12-31
Computers
16,574 GBP2023-12-31
15,361 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,683 GBP2023-12-31
201,557 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
72,490 GBP2023-12-31
96,424 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
282,173 GBP2023-12-31
297,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,257 GBP2023-12-31
22,073 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,945 GBP2023-12-31
94,932 GBP2022-12-31
Other Creditors
Current
245,218 GBP2023-12-31
175,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-12-31
55,000 GBP2022-12-31