Property, Plant & Equipment
4,283 GBP2023-12-31
2,569 GBP2022-12-31
Fixed Assets
4,283 GBP2023-12-31
2,569 GBP2022-12-31
Total Inventories
105 GBP2023-12-31
3,704 GBP2022-12-31
Debtors
208,851 GBP2023-12-31
175,855 GBP2022-12-31
Cash at bank and in hand
64,330 GBP2023-12-31
53,334 GBP2022-12-31
Current Assets
273,286 GBP2023-12-31
232,893 GBP2022-12-31
Creditors
-231,386 GBP2023-12-31
-280,195 GBP2022-12-31
Net Current Assets/Liabilities
41,900 GBP2023-12-31
-47,302 GBP2022-12-31
Total Assets Less Current Liabilities
46,183 GBP2023-12-31
-44,733 GBP2022-12-31
Net Assets/Liabilities
31,921 GBP2023-12-31
-77,083 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
31,771 GBP2023-12-31
-77,183 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,706 GBP2023-12-31
19,517 GBP2022-12-31
Furniture and fittings
90,974 GBP2023-12-31
90,279 GBP2022-12-31
Computers
17,105 GBP2023-12-31
17,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,785 GBP2023-12-31
126,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,864 GBP2023-12-31
19,107 GBP2022-12-31
Furniture and fittings
86,638 GBP2023-12-31
86,179 GBP2022-12-31
Computers
20,000 GBP2023-12-31
19,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,502 GBP2023-12-31
124,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
459 GBP2023-01-01 ~ 2023-12-31
Computers
954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,842 GBP2023-12-31
410 GBP2022-12-31
Furniture and fittings
4,336 GBP2023-12-31
4,100 GBP2022-12-31
Computers
-2,895 GBP2023-12-31
-1,941 GBP2022-12-31
Raw Materials
105 GBP2023-12-31
3,704 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
141,700 GBP2023-12-31
138,636 GBP2022-12-31
Prepayments/Accrued Income
Current
64,441 GBP2023-12-31
33,839 GBP2022-12-31
Other Debtors
Current
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,466 GBP2023-12-31
80,544 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
30,905 GBP2023-12-31
5,626 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,132 GBP2023-12-31
11,091 GBP2022-12-31
Amount of value-added tax that is payable
Current
26,744 GBP2023-12-31
22,271 GBP2022-12-31
Other Creditors
Current
8,183 GBP2023-12-31
38,131 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,697 GBP2023-12-31
2,697 GBP2022-12-31
Amounts owed to directors
Current
36,712 GBP2023-12-31
81,337 GBP2022-12-31
Creditors
Current
231,386 GBP2023-12-31
280,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
8,183 GBP2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31