Property, Plant & Equipment
25,660 GBP2023-12-31
25,088 GBP2022-12-31
Debtors
Current
296,337 GBP2023-12-31
378,471 GBP2022-12-31
Cash at bank and in hand
287,577 GBP2023-12-31
182,186 GBP2022-12-31
Current Assets
583,914 GBP2023-12-31
560,657 GBP2022-12-31
Net Current Assets/Liabilities
451,729 GBP2023-12-31
405,113 GBP2022-12-31
Total Assets Less Current Liabilities
477,389 GBP2023-12-31
430,201 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,063 GBP2023-12-31
-29,098 GBP2022-12-31
Net Assets/Liabilities
458,326 GBP2023-12-31
401,103 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
458,324 GBP2023-12-31
401,101 GBP2022-12-31
Equity
458,326 GBP2023-12-31
401,103 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
70,400 GBP2023-12-31
70,400 GBP2022-12-31
Intangible Assets - Gross Cost
70,400 GBP2023-12-31
70,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,400 GBP2023-12-31
70,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,400 GBP2023-12-31
70,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,774 GBP2023-12-31
91,923 GBP2022-12-31
Motor vehicles
6,067 GBP2023-12-31
6,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,841 GBP2023-12-31
97,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,462 GBP2023-12-31
70,206 GBP2022-12-31
Motor vehicles
4,719 GBP2023-12-31
2,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,181 GBP2023-12-31
72,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,256 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,312 GBP2023-12-31
21,717 GBP2022-12-31
Motor vehicles
1,348 GBP2023-12-31
3,371 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
260,847 GBP2023-12-31
303,529 GBP2022-12-31
Prepayments
Current
11,374 GBP2023-12-31
47,408 GBP2022-12-31
Other Debtors
Current
24,116 GBP2023-12-31
27,534 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,035 GBP2023-12-31
9,788 GBP2022-12-31
Trade Creditors/Trade Payables
9,113 GBP2023-12-31
23,690 GBP2022-12-31
Amounts Owed to Related Parties
883 GBP2023-12-31
43 GBP2022-12-31
Taxation/Social Security Payable
46,600 GBP2023-12-31
76,193 GBP2022-12-31
Other Creditors
65,554 GBP2023-12-31
45,830 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
19,063 GBP2023-12-31
29,098 GBP2022-12-31
Bank Borrowings
Non-current
19,063 GBP2023-12-31
29,098 GBP2022-12-31
Current
10,035 GBP2023-12-31
9,788 GBP2022-12-31