Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
17,793 GBP2023-12-31
18,873 GBP2022-12-31
Fixed Assets - Investments
29,540 GBP2022-12-31
Fixed Assets
17,794 GBP2023-12-31
48,414 GBP2022-12-31
Total Inventories
86,260 GBP2023-12-31
65,654 GBP2022-12-31
Debtors
Current
153,219 GBP2023-12-31
133,855 GBP2022-12-31
Cash at bank and in hand
392,436 GBP2023-12-31
434,652 GBP2022-12-31
Current Assets
631,915 GBP2023-12-31
634,161 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-215,277 GBP2023-12-31
-216,487 GBP2022-12-31
Net Current Assets/Liabilities
416,638 GBP2023-12-31
417,674 GBP2022-12-31
Total Assets Less Current Liabilities
434,432 GBP2023-12-31
466,088 GBP2022-12-31
Net Assets/Liabilities
431,384 GBP2023-12-31
464,476 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
431,284 GBP2023-12-31
464,376 GBP2022-12-31
Equity
431,384 GBP2023-12-31
464,476 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
698,662 GBP2023-12-31
698,662 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
698,661 GBP2023-12-31
698,661 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,873 GBP2023-12-31
12,873 GBP2022-12-31
Furniture and fittings
54,661 GBP2023-12-31
52,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,534 GBP2023-12-31
65,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,940 GBP2022-12-31
Furniture and fittings
34,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
233 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,016 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,173 GBP2023-12-31
Furniture and fittings
37,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,742 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
700 GBP2023-12-31
933 GBP2022-12-31
Furniture and fittings
17,092 GBP2023-12-31
17,940 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
107,671 GBP2023-12-31
104,616 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,628 GBP2023-12-31
2,628 GBP2022-12-31
Other Debtors
Current
33,327 GBP2023-12-31
17,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,978 GBP2023-12-31
1,824 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,211 GBP2023-12-31
190,844 GBP2022-12-31
Corporation Tax Payable
Current
27,643 GBP2023-12-31
23,726 GBP2022-12-31
Other Remaining Borrowings
Current
546 GBP2023-12-31
434 GBP2022-12-31
Taxation/Social Security Payable
Current
549 GBP2023-12-31
431 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
328 GBP2023-12-31
1,052 GBP2022-12-31
Creditors
Current
215,277 GBP2023-12-31
216,487 GBP2022-12-31