Average Number of Employees
02023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets
38,167 GBP2023-12-31
76,095 GBP2022-12-31
Property, Plant & Equipment
48,831 GBP2023-12-31
17,574 GBP2022-12-31
Fixed Assets
86,998 GBP2023-12-31
93,669 GBP2022-12-31
Total Inventories
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Debtors
2,466,899 GBP2023-12-31
2,095,378 GBP2022-12-31
Cash at bank and in hand
33,786 GBP2023-12-31
91,670 GBP2022-12-31
Current Assets
2,540,685 GBP2023-12-31
2,227,048 GBP2022-12-31
Creditors
Amounts falling due within one year
961,419 GBP2023-12-31
863,017 GBP2022-12-31
Net Current Assets/Liabilities
1,579,266 GBP2023-12-31
1,364,031 GBP2022-12-31
Total Assets Less Current Liabilities
1,666,264 GBP2023-12-31
1,457,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,211 GBP2023-12-31
Net Assets/Liabilities
1,465,053 GBP2023-12-31
1,457,700 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,464,953 GBP2023-12-31
1,457,600 GBP2022-12-31
Equity
1,465,053 GBP2023-12-31
1,457,700 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
203,785 GBP2023-12-31
173,785 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
165,618 GBP2023-12-31
97,690 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
67,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
107,692 GBP2023-12-31
68,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,861 GBP2023-12-31
51,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,827 GBP2023-01-01 ~ 2023-12-31