Property, Plant & Equipment
2,774 GBP2023-12-31
7,067 GBP2022-12-31
Total Inventories
31,226 GBP2023-12-31
28,708 GBP2022-12-31
Debtors
154,313 GBP2023-12-31
74,553 GBP2022-12-31
Cash at bank and in hand
310,242 GBP2023-12-31
398,041 GBP2022-12-31
Current Assets
495,781 GBP2023-12-31
501,302 GBP2022-12-31
Creditors
Current
173,575 GBP2023-12-31
170,046 GBP2022-12-31
Net Current Assets/Liabilities
322,206 GBP2023-12-31
331,256 GBP2022-12-31
Total Assets Less Current Liabilities
324,980 GBP2023-12-31
338,323 GBP2022-12-31
Net Assets/Liabilities
324,980 GBP2023-12-31
337,929 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
323,780 GBP2023-12-31
336,729 GBP2022-12-31
Equity
324,980 GBP2023-12-31
337,929 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,791 GBP2022-12-31
Computers
26,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,791 GBP2023-12-31
27,791 GBP2022-12-31
Computers
23,795 GBP2023-12-31
19,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,586 GBP2023-12-31
47,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,774 GBP2023-12-31
7,067 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,216 GBP2023-12-31
139,992 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
34,097 GBP2023-12-31
-65,439 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
154,313 GBP2023-12-31
74,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,296 GBP2023-12-31
32,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,932 GBP2023-12-31
67,980 GBP2022-12-31
Other Creditors
Current
63,347 GBP2023-12-31
69,541 GBP2022-12-31