Property, Plant & Equipment
9,790 GBP2023-12-31
11,893 GBP2022-12-31
Fixed Assets
9,790 GBP2023-12-31
11,893 GBP2022-12-31
Total Inventories
1,868 GBP2023-12-31
1,264 GBP2022-12-31
Debtors
140,156 GBP2023-12-31
160,865 GBP2022-12-31
Cash at bank and in hand
87,195 GBP2023-12-31
50,235 GBP2022-12-31
Current Assets
229,219 GBP2023-12-31
212,364 GBP2022-12-31
Net Current Assets/Liabilities
38,106 GBP2023-12-31
40,808 GBP2022-12-31
Total Assets Less Current Liabilities
47,896 GBP2023-12-31
52,701 GBP2022-12-31
Net Assets/Liabilities
20,906 GBP2023-12-31
19,980 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
20,806 GBP2023-12-31
19,880 GBP2022-12-31
Equity
20,906 GBP2023-12-31
19,980 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,909 GBP2023-12-31
14,909 GBP2022-12-31
Office equipment
34,823 GBP2023-12-31
34,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,732 GBP2023-12-31
49,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,221 GBP2023-12-31
9,394 GBP2022-12-31
Office equipment
29,721 GBP2023-12-31
28,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,942 GBP2023-12-31
37,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
827 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,688 GBP2023-12-31
5,515 GBP2022-12-31
Office equipment
5,102 GBP2023-12-31
6,378 GBP2022-12-31
Value of work in progress
1,790 GBP2023-12-31
1,180 GBP2022-12-31
Finished Goods/Goods for Resale
78 GBP2023-12-31
84 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,249 GBP2023-12-31
76,753 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,708 GBP2023-12-31
79,112 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,199 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,335 GBP2023-12-31
86,845 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,225 GBP2023-12-31
4,213 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,951 GBP2023-12-31
40,150 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,380 GBP2023-12-31
39,942 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
222 GBP2023-12-31
406 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,130 GBP2023-12-31
30,461 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,860 GBP2023-12-31
2,260 GBP2022-12-31