Property, Plant & Equipment
7,463 GBP2023-12-31
5,741 GBP2022-12-31
Debtors
Current
238,268 GBP2023-12-31
228,509 GBP2022-12-31
Cash at bank and in hand
32,107 GBP2023-12-31
39,446 GBP2022-12-31
Current Assets
270,375 GBP2023-12-31
267,955 GBP2022-12-31
Net Current Assets/Liabilities
36,399 GBP2023-12-31
35,369 GBP2022-12-31
Total Assets Less Current Liabilities
43,862 GBP2023-12-31
41,110 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,320 GBP2023-12-31
-36,695 GBP2022-12-31
Net Assets/Liabilities
10,676 GBP2023-12-31
1,724 GBP2022-12-31
Equity
Called up share capital
680 GBP2023-12-31
680 GBP2022-12-31
Retained earnings (accumulated losses)
9,996 GBP2023-12-31
1,044 GBP2022-12-31
Equity
10,676 GBP2023-12-31
1,724 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,853 GBP2023-12-31
26,668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,853 GBP2023-12-31
26,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,390 GBP2023-12-31
20,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,390 GBP2023-12-31
20,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,463 GBP2023-12-31
5,741 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,149 GBP2023-12-31
83,328 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
172,493 GBP2023-12-31
133,481 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
238,268 GBP2023-12-31
228,509 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
19,462 GBP2023-12-31
10,817 GBP2022-12-31
Trade Creditors/Trade Payables
28,868 GBP2023-12-31
24,687 GBP2022-12-31
Taxation/Social Security Payable
40,136 GBP2023-12-31
46,723 GBP2022-12-31
Accrued Liabilities/Deferred Income
4,700 GBP2023-12-31
2,122 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
31,320 GBP2023-12-31
36,695 GBP2022-12-31
Bank Borrowings
Non-current
31,320 GBP2023-12-31
36,695 GBP2022-12-31
Current
5,385 GBP2023-12-31
5,251 GBP2022-12-31
Bank Overdrafts
Current
14,077 GBP2023-12-31
5,566 GBP2022-12-31
Total Borrowings
Current
19,462 GBP2023-12-31
10,817 GBP2022-12-31