Property, Plant & Equipment
12,990 GBP2023-12-31
10,816 GBP2022-12-31
Total Inventories
82,761 GBP2023-12-31
50,792 GBP2022-12-31
Debtors
608,093 GBP2023-12-31
588,469 GBP2022-12-31
Cash at bank and in hand
389,949 GBP2023-12-31
341,207 GBP2022-12-31
Current Assets
1,080,803 GBP2023-12-31
980,468 GBP2022-12-31
Net Current Assets/Liabilities
458,177 GBP2023-12-31
508,448 GBP2022-12-31
Total Assets Less Current Liabilities
471,167 GBP2023-12-31
519,264 GBP2022-12-31
Net Assets/Liabilities
467,920 GBP2023-12-31
516,560 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
467,820 GBP2023-12-31
516,460 GBP2022-12-31
Equity
467,920 GBP2023-12-31
516,560 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,579 GBP2023-12-31
90,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,589 GBP2023-12-31
79,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,990 GBP2023-12-31
10,816 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
519,349 GBP2023-12-31
549,376 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
88,744 GBP2023-12-31
39,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
608,093 GBP2023-12-31
588,469 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,559 GBP2023-12-31
91,208 GBP2022-12-31
Other Taxation & Social Security Payable
Current
335,975 GBP2023-12-31
286,309 GBP2022-12-31
Other Creditors
Current
101,092 GBP2023-12-31
94,503 GBP2022-12-31