Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,913 GBP2023-12-31
9,059 GBP2022-12-31
Fixed Assets
8,913 GBP2023-12-31
9,059 GBP2022-12-31
Total Inventories
74,810 GBP2023-12-31
1,320 GBP2022-12-31
Debtors
289,343 GBP2023-12-31
195,783 GBP2022-12-31
Cash at bank and in hand
16,473 GBP2023-12-31
5,016 GBP2022-12-31
Current Assets
380,626 GBP2023-12-31
202,119 GBP2022-12-31
Net Current Assets/Liabilities
91,846 GBP2023-12-31
-15,787 GBP2022-12-31
Total Assets Less Current Liabilities
100,759 GBP2023-12-31
-6,728 GBP2022-12-31
Creditors
Amounts falling due after one year
-35,018 GBP2023-12-31
-43,316 GBP2022-12-31
Net Assets/Liabilities
65,741 GBP2023-12-31
-50,044 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
65,541 GBP2023-12-31
-50,244 GBP2022-12-31
Equity
65,741 GBP2023-12-31
-50,044 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,707 GBP2023-12-31
32,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,707 GBP2023-12-31
32,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,794 GBP2023-12-31
23,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,794 GBP2023-12-31
23,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,913 GBP2023-12-31
9,059 GBP2022-12-31
Trade Debtors/Trade Receivables
128,751 GBP2023-12-31
117,373 GBP2022-12-31
Other Debtors
160,592 GBP2023-12-31
78,410 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,742 GBP2023-12-31
21,325 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,869 GBP2023-12-31
48,504 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
40,028 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,376 GBP2023-12-31
115,796 GBP2022-12-31
Other Creditors
Amounts falling due within one year
68,765 GBP2023-12-31
32,281 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,018 GBP2023-12-31
43,316 GBP2022-12-31
Advances or credits given to directors
-469 GBP2023-12-31
9,674 GBP2022-12-31
-99 GBP2021-12-31
Advances or credits made to directors during the period
-10,143 GBP2023-01-01 ~ 2023-12-31
9,773 GBP2022-01-01 ~ 2022-12-31