Average Number of Employees
292023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,087 GBP2023-12-31
25,401 GBP2022-12-31
Fixed Assets - Investments
109,671 GBP2023-12-31
100,616 GBP2022-12-31
Fixed Assets
127,758 GBP2023-12-31
126,017 GBP2022-12-31
Total Inventories
241,516 GBP2023-12-31
290,860 GBP2022-12-31
Debtors
1,881,545 GBP2023-12-31
2,128,766 GBP2022-12-31
Cash at bank and in hand
1,107,922 GBP2023-12-31
929,205 GBP2022-12-31
Current Assets
3,230,983 GBP2023-12-31
3,348,831 GBP2022-12-31
Net Current Assets/Liabilities
1,934,105 GBP2023-12-31
1,844,670 GBP2022-12-31
Total Assets Less Current Liabilities
2,061,863 GBP2023-12-31
1,970,687 GBP2022-12-31
Net Assets/Liabilities
2,057,342 GBP2023-12-31
1,965,861 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,057,242 GBP2023-12-31
1,965,761 GBP2022-12-31
Equity
2,057,342 GBP2023-12-31
1,965,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,917 GBP2023-12-31
87,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,917 GBP2023-12-31
87,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,830 GBP2023-12-31
61,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,830 GBP2023-12-31
61,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,087 GBP2023-12-31
25,402 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
109,671 GBP2023-12-31
100,616 GBP2022-12-31
Additions to investments, Non-current
9,055 GBP2023-12-31
Other Investments Other Than Loans
Non-current
109,671 GBP2023-12-31
100,616 GBP2022-12-31
Amounts invested in assets
Non-current
109,671 GBP2023-12-31
100,616 GBP2022-12-31
Trade Debtors/Trade Receivables
1,708,581 GBP2023-12-31
1,970,669 GBP2022-12-31
Other Debtors
172,964 GBP2023-12-31
158,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
746 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,115,236 GBP2023-12-31
1,391,647 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
103,688 GBP2023-12-31
96,804 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,081 GBP2023-12-31
7,512 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,873 GBP2023-12-31
7,452 GBP2022-12-31