Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,825 GBP2023-12-31
7,684 GBP2022-12-31
Total Inventories
408,511 GBP2023-12-31
504,556 GBP2022-12-31
Debtors
897,263 GBP2023-12-31
665,709 GBP2022-12-31
Cash at bank and in hand
373,715 GBP2023-12-31
376,124 GBP2022-12-31
Current Assets
1,679,489 GBP2023-12-31
1,546,389 GBP2022-12-31
Creditors
Current
449,816 GBP2023-12-31
348,657 GBP2022-12-31
Net Current Assets/Liabilities
1,229,673 GBP2023-12-31
1,197,732 GBP2022-12-31
Total Assets Less Current Liabilities
1,235,498 GBP2023-12-31
1,205,416 GBP2022-12-31
Equity
Called up share capital
57,227 GBP2023-12-31
57,227 GBP2022-12-31
Share premium
222,918 GBP2023-12-31
222,918 GBP2022-12-31
Retained earnings (accumulated losses)
955,353 GBP2023-12-31
925,271 GBP2022-12-31
Equity
1,235,498 GBP2023-12-31
1,205,416 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
933 GBP2022-12-31
Furniture and fittings
43,600 GBP2022-12-31
Computers
30,821 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834 GBP2023-12-31
802 GBP2022-12-31
Furniture and fittings
39,891 GBP2023-12-31
38,736 GBP2022-12-31
Computers
28,804 GBP2023-12-31
28,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,529 GBP2023-12-31
67,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,155 GBP2023-01-01 ~ 2023-12-31
Computers
672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
99 GBP2023-12-31
131 GBP2022-12-31
Furniture and fittings
3,709 GBP2023-12-31
4,864 GBP2022-12-31
Computers
2,017 GBP2023-12-31
2,689 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
783,023 GBP2023-12-31
549,241 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
114,240 GBP2023-12-31
116,468 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
897,263 GBP2023-12-31
665,709 GBP2022-12-31
Trade Creditors/Trade Payables
Current
435,345 GBP2023-12-31
336,743 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,471 GBP2023-12-31
11,429 GBP2022-12-31
Other Creditors
Current
485 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
572,268 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,082 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
30,082 GBP2023-01-01 ~ 2023-12-31