Intangible Assets
1,100 GBP2023-12-31
2,200 GBP2022-12-31
Property, Plant & Equipment
388 GBP2023-12-31
517 GBP2022-12-31
Fixed Assets
1,488 GBP2023-12-31
2,717 GBP2022-12-31
Total Inventories
52,410 GBP2023-12-31
72,000 GBP2022-12-31
Debtors
88,695 GBP2023-12-31
41,799 GBP2022-12-31
Cash at bank and in hand
153 GBP2023-12-31
2,525 GBP2022-12-31
Current Assets
141,258 GBP2023-12-31
116,324 GBP2022-12-31
Creditors
Current
77,620 GBP2023-12-31
52,386 GBP2022-12-31
Net Current Assets/Liabilities
63,638 GBP2023-12-31
63,938 GBP2022-12-31
Total Assets Less Current Liabilities
65,126 GBP2023-12-31
66,655 GBP2022-12-31
Creditors
Non-current
14,608 GBP2023-12-31
20,452 GBP2022-12-31
Net Assets/Liabilities
50,518 GBP2023-12-31
46,203 GBP2022-12-31
Equity
Called up share capital
550 GBP2023-12-31
550 GBP2022-12-31
Retained earnings (accumulated losses)
49,968 GBP2023-12-31
45,653 GBP2022-12-31
Equity
50,518 GBP2023-12-31
46,203 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52021-12-29 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,900 GBP2023-12-31
8,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,100 GBP2023-12-31
2,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,760 GBP2022-12-31
Computers
15,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,718 GBP2023-12-31
9,704 GBP2022-12-31
Computers
15,066 GBP2023-12-31
14,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,784 GBP2023-12-31
24,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2023-01-01 ~ 2023-12-31
Computers
115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
42 GBP2023-12-31
56 GBP2022-12-31
Computers
346 GBP2023-12-31
461 GBP2022-12-31
Value of work in progress
52,410 GBP2023-12-31
72,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,498 GBP2023-12-31
32,386 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
15,197 GBP2023-12-31
9,413 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
88,695 GBP2023-12-31
41,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,163 GBP2023-12-31
4,131 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,954 GBP2023-12-31
20,287 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,276 GBP2023-12-31
7,915 GBP2022-12-31
Other Creditors
Current
23,227 GBP2023-12-31
20,053 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,608 GBP2023-12-31
20,452 GBP2022-12-31