Property, Plant & Equipment
16,491 GBP2023-12-31
12,279 GBP2022-12-31
Fixed Assets
16,491 GBP2023-12-31
12,279 GBP2022-12-31
Total Inventories
35,160 GBP2023-12-31
4,459 GBP2022-12-31
Debtors
312,449 GBP2023-12-31
112,588 GBP2022-12-31
Cash at bank and in hand
811,045 GBP2023-12-31
757,052 GBP2022-12-31
Current Assets
1,158,654 GBP2023-12-31
874,099 GBP2022-12-31
Net Current Assets/Liabilities
733,752 GBP2023-12-31
639,670 GBP2022-12-31
Total Assets Less Current Liabilities
750,243 GBP2023-12-31
651,949 GBP2022-12-31
Net Assets/Liabilities
746,368 GBP2023-12-31
650,455 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
746,366 GBP2023-12-31
650,453 GBP2022-12-31
Equity
746,368 GBP2023-12-31
650,455 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
33 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,183 GBP2023-12-31
60,183 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,480 GBP2023-12-31
20,510 GBP2022-12-31
Office equipment
101,358 GBP2023-12-31
99,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,021 GBP2023-12-31
180,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,888 GBP2023-12-31
56,064 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,058 GBP2023-12-31
18,408 GBP2022-12-31
Office equipment
95,584 GBP2023-12-31
93,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,530 GBP2023-12-31
167,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
650 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,295 GBP2023-12-31
4,119 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,422 GBP2023-12-31
2,102 GBP2022-12-31
Office equipment
5,774 GBP2023-12-31
6,058 GBP2022-12-31
Value of work in progress
35,160 GBP2023-12-31
4,459 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240,133 GBP2023-12-31
84,117 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,421 GBP2023-12-31
14,525 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,895 GBP2023-12-31
13,946 GBP2022-12-31
Debtors
Amounts falling due within one year
312,449 GBP2023-12-31
112,588 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,053 GBP2023-12-31
27,998 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
212,461 GBP2023-12-31
104,374 GBP2022-12-31
Other Creditors
Amounts falling due within one year
155,949 GBP2023-12-31
90,308 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,439 GBP2023-12-31
11,749 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,875 GBP2023-12-31
1,494 GBP2022-12-31