Property, Plant & Equipment
16,631 GBP2023-12-31
23,902 GBP2022-12-31
Total Inventories
216,044 GBP2023-12-31
452,549 GBP2022-12-31
Debtors
Current
768,242 GBP2023-12-31
831,468 GBP2022-12-31
Cash at bank and in hand
875,572 GBP2023-12-31
1,035,427 GBP2022-12-31
Current Assets
1,859,858 GBP2023-12-31
2,319,444 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-625,314 GBP2023-12-31
-1,208,354 GBP2022-12-31
Net Current Assets/Liabilities
1,258,544 GBP2023-12-31
1,125,001 GBP2022-12-31
Total Assets Less Current Liabilities
1,275,175 GBP2023-12-31
1,148,903 GBP2022-12-31
Net Assets/Liabilities
1,265,091 GBP2023-12-31
1,138,655 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,265,090 GBP2023-12-31
1,138,654 GBP2022-12-31
Equity
1,265,091 GBP2023-12-31
1,138,655 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
27,320 GBP2023-01-01 ~ 2023-12-31
8,713 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
192,534 GBP2023-12-31
182,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,284 GBP2023-12-31
182,235 GBP2022-12-31
Other
9,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
183,419 GBP2023-12-31
158,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,653 GBP2023-12-31
158,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,086 GBP2023-01-01 ~ 2023-12-31
Other
2,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,234 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,115 GBP2023-12-31
23,902 GBP2022-12-31
Other
7,516 GBP2023-12-31
Other types of inventories not specified separately
216,044 GBP2023-12-31
452,549 GBP2022-12-31