Property, Plant & Equipment
1,843 GBP2023-12-31
4,974 GBP2022-12-31
Total Inventories
118,063 GBP2023-12-31
318,740 GBP2022-12-31
Debtors
1,169,105 GBP2023-12-31
1,886,743 GBP2022-12-31
Cash at bank and in hand
897,249 GBP2023-12-31
426,103 GBP2022-12-31
Current Assets
2,184,417 GBP2023-12-31
2,631,586 GBP2022-12-31
Net Current Assets/Liabilities
1,957,547 GBP2023-12-31
1,963,388 GBP2022-12-31
Total Assets Less Current Liabilities
1,959,390 GBP2023-12-31
1,968,362 GBP2022-12-31
Net Assets/Liabilities
1,958,957 GBP2023-12-31
1,967,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,339 GBP2023-12-31
19,339 GBP2022-12-31
Computers
32,758 GBP2023-12-31
32,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,097 GBP2023-12-31
52,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,946 GBP2023-12-31
18,264 GBP2022-12-31
Computers
31,308 GBP2023-12-31
28,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,254 GBP2023-12-31
47,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
682 GBP2023-01-01 ~ 2023-12-31
Computers
2,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
393 GBP2023-12-31
1,075 GBP2022-12-31
Computers
1,450 GBP2023-12-31
3,899 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
597,137 GBP2023-12-31
1,412,716 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
25,400 GBP2023-12-31
13,260 GBP2022-12-31
Other Debtors
Amounts falling due within one year
546,568 GBP2023-12-31
460,767 GBP2022-12-31
Debtors
Amounts falling due within one year
1,169,105 GBP2023-12-31
1,886,743 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,426 GBP2023-12-31
124,081 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,370 GBP2023-12-31
448,750 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,173 GBP2023-12-31
44,047 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,682 GBP2023-12-31
3,615 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
4,093 GBP2023-12-31
14,293 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,126 GBP2023-12-31
33,412 GBP2022-12-31
Advances or credits given to directors
1,222 GBP2023-12-31
384 GBP2022-12-31
Advances or credits made to directors during the period
65,399 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
64,561 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31