Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,005 GBP2023-12-31
4,430 GBP2022-12-31
Total Inventories
5,364 GBP2023-12-31
Debtors
516,861 GBP2023-12-31
482,142 GBP2022-12-31
Cash at bank and in hand
258,056 GBP2023-12-31
197,621 GBP2022-12-31
Current Assets
780,281 GBP2023-12-31
679,763 GBP2022-12-31
Creditors
Amounts falling due within one year
458,255 GBP2023-12-31
354,208 GBP2022-12-31
Net Current Assets/Liabilities
322,026 GBP2023-12-31
325,555 GBP2022-12-31
Total Assets Less Current Liabilities
325,031 GBP2023-12-31
329,985 GBP2022-12-31
Net Assets/Liabilities
325,031 GBP2023-12-31
329,985 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
325,031 GBP2023-12-31
329,985 GBP2022-12-31
Equity
325,031 GBP2023-12-31
329,985 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,038 GBP2023-12-31
Furniture and fittings
3,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,010 GBP2023-12-31
9,562 GBP2022-12-31
Furniture and fittings
2,254 GBP2023-12-31
1,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,264 GBP2023-12-31
10,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,028 GBP2023-12-31
2,476 GBP2022-12-31
Furniture and fittings
977 GBP2023-12-31
1,954 GBP2022-12-31
Trade Debtors/Trade Receivables
370,807 GBP2023-12-31
348,402 GBP2022-12-31
Other Debtors
146,054 GBP2023-12-31
133,740 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,117 GBP2023-12-31
2,392 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
267 GBP2023-12-31
5,542 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,850 GBP2023-12-31
1,468 GBP2022-12-31
Other Creditors
Amounts falling due within one year
389,021 GBP2023-12-31
344,806 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
15,000 GBP2023-12-31
15,000 GBP2022-12-31