Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,943 GBP2023-12-31
13,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,665 GBP2023-12-31
8,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
4,278 GBP2023-12-31
4,591 GBP2022-12-31
Property, Plant & Equipment
4,278 GBP2023-12-31
4,591 GBP2022-12-31
Total Inventories
982,765 GBP2023-12-31
723,461 GBP2022-12-31
Debtors
2,679,047 GBP2023-12-31
3,100,012 GBP2022-12-31
Cash at bank and in hand
464,075 GBP2023-12-31
177,736 GBP2022-12-31
Current Assets
4,125,887 GBP2023-12-31
4,001,209 GBP2022-12-31
Creditors
Amounts falling due within one year
3,107,324 GBP2023-12-31
3,372,916 GBP2022-12-31
Net Current Assets/Liabilities
1,018,563 GBP2023-12-31
628,293 GBP2022-12-31
Total Assets Less Current Liabilities
1,022,841 GBP2023-12-31
632,884 GBP2022-12-31
Creditors
Amounts falling due after one year
1,347 GBP2023-12-31
Net Assets/Liabilities
1,020,621 GBP2023-12-31
632,011 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Retained earnings (accumulated losses)
1,021,862 GBP2023-12-31
581,882 GBP2022-12-31
Equity
1,020,621 GBP2023-12-31
632,011 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
457 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
196,896 GBP2023-01-01 ~ 2023-12-31
140,007 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
15,943 GBP2023-12-31
13,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,665 GBP2023-12-31
8,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,995 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
2,559,649 GBP2023-12-31
2,926,841 GBP2022-12-31
Prepayments/Accrued Income
95,282 GBP2023-12-31
99,048 GBP2022-12-31
Other Debtors
24,116 GBP2023-12-31
24,031 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,368,373 GBP2023-12-31
1,175,245 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
376,344 GBP2023-12-31
433,785 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
197,430 GBP2023-12-31
139,550 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
858,966 GBP2023-12-31
507,103 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
12,941 GBP2023-12-31
72,927 GBP2022-12-31
Deferred Tax Liabilities
873 GBP2023-12-31
873 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-12-31
99 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2023-12-31
6 shares2022-12-31