Intangible Assets
3,250 GBP2023-12-31
3,750 GBP2022-12-31
Property, Plant & Equipment
92,013 GBP2023-12-31
83,112 GBP2022-12-31
Fixed Assets
95,263 GBP2023-12-31
86,862 GBP2022-12-31
Total Inventories
288,280 GBP2023-12-31
738,973 GBP2022-12-31
Debtors
956,855 GBP2023-12-31
1,286,468 GBP2022-12-31
Cash at bank and in hand
1,116,152 GBP2023-12-31
773,085 GBP2022-12-31
Current Assets
2,361,287 GBP2023-12-31
2,798,526 GBP2022-12-31
Net Current Assets/Liabilities
569,572 GBP2023-12-31
1,231,446 GBP2022-12-31
Total Assets Less Current Liabilities
664,835 GBP2023-12-31
1,318,308 GBP2022-12-31
Net Assets/Liabilities
640,953 GBP2023-12-31
1,297,317 GBP2022-12-31
Equity
Called up share capital
1,162 GBP2023-12-31
1,162 GBP2022-12-31
Share premium
11,040 GBP2023-12-31
11,040 GBP2022-12-31
Retained earnings (accumulated losses)
628,751 GBP2023-12-31
1,285,115 GBP2022-12-31
Equity
640,953 GBP2023-12-31
1,297,317 GBP2022-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,750 GBP2023-12-31
6,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
295,228 GBP2023-12-31
255,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
295,228 GBP2023-12-31
255,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,215 GBP2023-12-31
172,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,215 GBP2023-12-31
172,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
92,013 GBP2023-12-31
83,112 GBP2022-12-31
Value of work in progress
288,280 GBP2023-12-31
738,973 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
615,113 GBP2023-12-31
853,245 GBP2022-12-31
Debtors
Amounts falling due within one year
843,215 GBP2023-12-31
1,172,828 GBP2022-12-31
Amounts falling due after one year
113,640 GBP2023-12-31
113,640 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406,604 GBP2023-12-31
346,085 GBP2022-12-31