Property, Plant & Equipment
8,466 GBP2023-12-31
9,922 GBP2022-12-31
Fixed Assets
8,466 GBP2023-12-31
9,922 GBP2022-12-31
Debtors
380,595 GBP2023-12-31
93,868 GBP2022-12-31
Cash at bank and in hand
65,085 GBP2023-12-31
104,160 GBP2022-12-31
Current Assets
445,680 GBP2023-12-31
198,028 GBP2022-12-31
Net Current Assets/Liabilities
211,518 GBP2023-12-31
-6,686 GBP2022-12-31
Total Assets Less Current Liabilities
219,984 GBP2023-12-31
3,236 GBP2022-12-31
Net Assets/Liabilities
9,230 GBP2023-12-31
3,236 GBP2022-12-31
Equity
Called up share capital
590 GBP2023-12-31
590 GBP2022-12-31
Retained earnings (accumulated losses)
8,640 GBP2023-12-31
2,646 GBP2022-12-31
Equity
9,230 GBP2023-12-31
3,236 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,752 GBP2023-12-31
12,752 GBP2022-12-31
Office equipment
20,070 GBP2023-12-31
16,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,822 GBP2023-12-31
29,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,481 GBP2023-12-31
10,771 GBP2022-12-31
Office equipment
12,875 GBP2023-12-31
8,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,356 GBP2023-12-31
19,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
710 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,271 GBP2023-12-31
1,981 GBP2022-12-31
Office equipment
7,195 GBP2023-12-31
7,941 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
372,118 GBP2023-12-31
88,872 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,477 GBP2023-12-31
4,996 GBP2022-12-31
Debtors
Amounts falling due within one year
380,595 GBP2023-12-31
93,868 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,399 GBP2023-12-31
38,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,583 GBP2023-12-31
38,301 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
165,245 GBP2023-12-31
116,307 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,185 GBP2023-12-31
9,357 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2023-12-31
2,026 GBP2022-12-31