Intangible Assets
23,451 GBP2023-12-31
Property, Plant & Equipment
4,721 GBP2023-12-31
10,745 GBP2022-12-31
Fixed Assets - Investments
156,509 GBP2023-12-31
146,332 GBP2022-12-31
Fixed Assets
184,681 GBP2023-12-31
157,077 GBP2022-12-31
Total Inventories
257,386 GBP2023-12-31
196,047 GBP2022-12-31
Debtors
724,652 GBP2023-12-31
535,207 GBP2022-12-31
Cash at bank and in hand
173,335 GBP2023-12-31
452,419 GBP2022-12-31
Current Assets
1,155,373 GBP2023-12-31
1,183,673 GBP2022-12-31
Creditors
Current
515,134 GBP2023-12-31
455,826 GBP2022-12-31
Net Current Assets/Liabilities
640,239 GBP2023-12-31
727,847 GBP2022-12-31
Total Assets Less Current Liabilities
824,920 GBP2023-12-31
884,924 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Net Assets/Liabilities
809,920 GBP2023-12-31
859,924 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Share premium
499,965 GBP2023-12-31
499,965 GBP2022-12-31
Capital redemption reserve
126,749 GBP2023-12-31
126,749 GBP2022-12-31
Retained earnings (accumulated losses)
182,956 GBP2023-12-31
232,960 GBP2022-12-31
Equity
809,920 GBP2023-12-31
859,924 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
32,614 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,163 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,163 GBP2023-12-31
Intangible Assets
Other than goodwill
23,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,939 GBP2023-12-31
58,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,721 GBP2023-12-31
10,745 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
156,509 GBP2023-12-31
146,332 GBP2022-12-31
Additions to investments
10,177 GBP2023-12-31
Other Investments Other Than Loans
156,509 GBP2023-12-31
146,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407,229 GBP2023-12-31
299,992 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
317,423 GBP2023-12-31
235,215 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
724,652 GBP2023-12-31
535,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
376,880 GBP2023-12-31
364,427 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,197 GBP2023-12-31
21,549 GBP2022-12-31
Other Creditors
Current
120,057 GBP2023-12-31
69,850 GBP2022-12-31
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31