Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,472 GBP2023-12-31
13,738 GBP2022-12-31
Total Inventories
151,710 GBP2023-12-31
148,761 GBP2022-12-31
Debtors
1,049,048 GBP2023-12-31
1,263,247 GBP2022-12-31
Cash at bank and in hand
550,311 GBP2023-12-31
596,186 GBP2022-12-31
Current Assets
1,751,069 GBP2023-12-31
2,008,194 GBP2022-12-31
Creditors
Amounts falling due within one year
816,495 GBP2023-12-31
1,382,692 GBP2022-12-31
Net Current Assets/Liabilities
934,574 GBP2023-12-31
625,502 GBP2022-12-31
Total Assets Less Current Liabilities
949,046 GBP2023-12-31
639,240 GBP2022-12-31
Net Assets/Liabilities
945,546 GBP2023-12-31
636,739 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
944,546 GBP2023-12-31
635,739 GBP2022-12-31
Equity
945,546 GBP2023-12-31
636,739 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,759 GBP2023-12-31
8,759 GBP2022-12-31
Furniture and fittings
56,209 GBP2023-12-31
56,209 GBP2022-12-31
Office equipment
66,445 GBP2023-12-31
60,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,413 GBP2023-12-31
125,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,606 GBP2023-12-31
8,555 GBP2022-12-31
Furniture and fittings
53,554 GBP2023-12-31
52,669 GBP2022-12-31
Office equipment
54,781 GBP2023-12-31
50,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,941 GBP2023-12-31
112,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
885 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
153 GBP2023-12-31
204 GBP2022-12-31
Furniture and fittings
2,655 GBP2023-12-31
3,540 GBP2022-12-31
Office equipment
11,664 GBP2023-12-31
9,994 GBP2022-12-31
Trade Debtors/Trade Receivables
948,331 GBP2023-12-31
1,173,819 GBP2022-12-31
Other Debtors
100,717 GBP2023-12-31
89,428 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
537,113 GBP2023-12-31
1,008,413 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
156,669 GBP2023-12-31
86,003 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,858 GBP2023-12-31
3,172 GBP2022-12-31
Other Creditors
Amounts falling due within one year
90,855 GBP2023-12-31
285,104 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Between one and five year
43,750 GBP2023-12-31
78,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,750 GBP2023-12-31
113,750 GBP2022-12-31