Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
1,000 GBP2023-12-31
Intangible Assets
Other
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Intangible Assets
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment
2,063 GBP2023-12-31
1,335 GBP2022-12-31
Fixed Assets
3,063 GBP2023-12-31
2,335 GBP2022-12-31
Total Inventories
27,788 GBP2023-12-31
20,775 GBP2022-12-31
Debtors
103,851 GBP2023-12-31
43,135 GBP2022-12-31
Cash at bank and in hand
14,787 GBP2023-12-31
97,445 GBP2022-12-31
Current Assets
146,426 GBP2023-12-31
161,355 GBP2022-12-31
Creditors
Amounts falling due within one year
61,794 GBP2023-12-31
58,007 GBP2022-12-31
Net Current Assets/Liabilities
84,632 GBP2023-12-31
103,348 GBP2022-12-31
Total Assets Less Current Liabilities
87,695 GBP2023-12-31
105,683 GBP2022-12-31
Net Assets/Liabilities
87,179 GBP2023-12-31
105,271 GBP2022-12-31
Equity
Called up share capital
260 GBP2023-12-31
260 GBP2022-12-31
Retained earnings (accumulated losses)
86,919 GBP2023-12-31
105,011 GBP2022-12-31
Equity
87,179 GBP2023-12-31
105,271 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,763 GBP2023-12-31
3,763 GBP2022-12-31
Office equipment
21,913 GBP2023-12-31
20,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,676 GBP2023-12-31
23,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,763 GBP2023-12-31
3,690 GBP2022-12-31
Office equipment
19,850 GBP2023-12-31
18,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,613 GBP2023-12-31
22,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
2,063 GBP2023-12-31
1,262 GBP2022-12-31
Furniture and fittings
73 GBP2022-12-31
Trade Debtors/Trade Receivables
97,726 GBP2023-12-31
38,424 GBP2022-12-31
Other Debtors
6,125 GBP2023-12-31
4,711 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
24,802 GBP2023-12-31
20,344 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,612 GBP2023-12-31
21,253 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,380 GBP2023-12-31
16,410 GBP2022-12-31
Advances or credits given to directors
-14,965 GBP2023-12-31
-14,965 GBP2022-12-31
Advances or credits made to directors during the period
-14,965 GBP2022-01-01 ~ 2022-12-31