Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
45,174 GBP2023-12-31
43,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,900 GBP2023-12-31
36,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,274 GBP2023-12-31
6,733 GBP2022-12-31
Other Investments Other Than Loans
Non-current
47,010 GBP2023-12-31
20 GBP2022-12-31
Property, Plant & Equipment
6,274 GBP2023-12-31
6,733 GBP2022-12-31
Fixed Assets - Investments
47,010 GBP2023-12-31
20 GBP2022-12-31
Fixed Assets
53,284 GBP2023-12-31
6,753 GBP2022-12-31
Total Inventories
1,192,983 GBP2023-12-31
1,537,641 GBP2022-12-31
Debtors
2,335,074 GBP2023-12-31
1,318,427 GBP2022-12-31
Cash at bank and in hand
1,907,482 GBP2023-12-31
1,646,647 GBP2022-12-31
Current Assets
5,435,539 GBP2023-12-31
4,502,715 GBP2022-12-31
Creditors
Amounts falling due within one year
2,230,645 GBP2023-12-31
1,906,311 GBP2022-12-31
Net Current Assets/Liabilities
3,204,894 GBP2023-12-31
2,596,404 GBP2022-12-31
Total Assets Less Current Liabilities
3,258,178 GBP2023-12-31
2,603,157 GBP2022-12-31
Net Assets/Liabilities
3,256,334 GBP2023-12-31
2,601,598 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,256,234 GBP2023-12-31
2,601,498 GBP2022-12-31
Equity
3,256,334 GBP2023-12-31
2,601,598 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
45,174 GBP2023-12-31
43,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,900 GBP2023-12-31
36,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,632 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
47,010 GBP2023-12-31
20 GBP2022-12-31
Non-current
47,010 GBP2023-12-31
20 GBP2022-12-31
Trade Debtors/Trade Receivables
1,358,800 GBP2023-12-31
1,200,357 GBP2022-12-31
Amounts owed by group undertakings and participating interests
914,325 GBP2023-12-31
Other Debtors
61,949 GBP2023-12-31
118,070 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,167,237 GBP2023-12-31
1,226,582 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
180,650 GBP2023-12-31
152,412 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
344,350 GBP2023-12-31
201,084 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
256,267 GBP2023-12-31
97,974 GBP2022-12-31
Other Creditors
Amounts falling due within one year
282,141 GBP2023-12-31
228,259 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-12-31
26,250 GBP2022-12-31
Between one and five year
29,167 GBP2023-12-31
45,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,167 GBP2023-12-31
71,250 GBP2022-12-31
Advances or credits given to directors
46,838 GBP2022-12-31
Advances or credits repaid by directors
-46,838 GBP2023-01-01 ~ 2023-12-31
Advances or credits made to directors during the period
46,838 GBP2022-01-01 ~ 2022-12-31