Property, Plant & Equipment
5,391 GBP2023-12-31
5,355 GBP2022-12-31
Total Inventories
19,763 GBP2023-12-31
20,152 GBP2022-12-31
Debtors
660,466 GBP2023-12-31
350,331 GBP2022-12-31
Cash at bank and in hand
34,772 GBP2023-12-31
190,264 GBP2022-12-31
Current Assets
715,001 GBP2023-12-31
560,747 GBP2022-12-31
Creditors
Current
683,910 GBP2023-12-31
537,133 GBP2022-12-31
Net Current Assets/Liabilities
31,091 GBP2023-12-31
23,614 GBP2022-12-31
Total Assets Less Current Liabilities
36,482 GBP2023-12-31
28,969 GBP2022-12-31
Creditors
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Net Assets/Liabilities
19,815 GBP2023-12-31
2,302 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
19,615 GBP2023-12-31
2,102 GBP2022-12-31
Equity
19,815 GBP2023-12-31
2,302 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,323 GBP2023-12-31
19,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,932 GBP2023-12-31
14,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,391 GBP2023-12-31
5,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
521,048 GBP2023-12-31
229,641 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
139,418 GBP2023-12-31
120,690 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
660,466 GBP2023-12-31
350,331 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,170 GBP2023-12-31
93,504 GBP2022-12-31
Other Taxation & Social Security Payable
Current
182,179 GBP2023-12-31
68,562 GBP2022-12-31
Other Creditors
Current
342,561 GBP2023-12-31
365,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31