Property, Plant & Equipment
96,917 GBP2023-12-31
115,971 GBP2022-12-31
Total Inventories
83,000 GBP2023-12-31
73,000 GBP2022-12-31
Debtors
1,005,304 GBP2023-12-31
998,889 GBP2022-12-31
Cash at bank and in hand
42,009 GBP2023-12-31
62,781 GBP2022-12-31
Current Assets
1,130,313 GBP2023-12-31
1,134,670 GBP2022-12-31
Creditors
Current
490,928 GBP2023-12-31
575,464 GBP2022-12-31
Net Current Assets/Liabilities
639,385 GBP2023-12-31
559,206 GBP2022-12-31
Total Assets Less Current Liabilities
736,302 GBP2023-12-31
675,177 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
736,202 GBP2023-12-31
675,077 GBP2022-12-31
Equity
736,302 GBP2023-12-31
675,177 GBP2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Furniture and fittings
22,571 GBP2023-12-31
22,342 GBP2022-12-31
Computers
29,779 GBP2023-12-31
27,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,350 GBP2023-12-31
179,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,000 GBP2023-12-31
19,500 GBP2022-12-31
Furniture and fittings
18,308 GBP2023-12-31
17,791 GBP2022-12-31
Computers
28,125 GBP2023-12-31
26,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,433 GBP2023-12-31
63,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
517 GBP2023-01-01 ~ 2023-12-31
Computers
1,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
91,000 GBP2023-12-31
110,500 GBP2022-12-31
Furniture and fittings
4,263 GBP2023-12-31
4,551 GBP2022-12-31
Computers
1,654 GBP2023-12-31
920 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-18,054 GBP2023-12-31
14,419 GBP2022-12-31
Other Debtors
Current
531,793 GBP2023-12-31
525,920 GBP2022-12-31
Prepayments/Accrued Income
Current
47,391 GBP2023-12-31
49,252 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,005,304 GBP2023-12-31
Amounts falling due within one year, Current
998,889 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16 GBP2023-12-31
Other Remaining Borrowings
Current
235,590 GBP2023-12-31
320,983 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,005 GBP2023-12-31
14,633 GBP2022-12-31
Corporation Tax Payable
Current
142,521 GBP2023-12-31
118,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
180,189 GBP2023-12-31
119,037 GBP2022-12-31
Other Creditors
Current
19,988 GBP2023-12-31
19,594 GBP2022-12-31
Accrued Liabilities
Current
-9,537 GBP2023-12-31
19,700 GBP2022-12-31