Property, Plant & Equipment
49,094 GBP2023-12-31
29,294 GBP2022-12-31
Total Inventories
40,003 GBP2023-12-31
31,048 GBP2022-12-31
Debtors
1,338,233 GBP2023-12-31
1,093,935 GBP2022-12-31
Cash at bank and in hand
60,031 GBP2023-12-31
356,603 GBP2022-12-31
Current Assets
1,438,267 GBP2023-12-31
1,481,586 GBP2022-12-31
Creditors
Current
443,440 GBP2023-12-31
415,381 GBP2022-12-31
Net Current Assets/Liabilities
994,827 GBP2023-12-31
1,066,205 GBP2022-12-31
Total Assets Less Current Liabilities
1,043,921 GBP2023-12-31
1,095,499 GBP2022-12-31
Net Assets/Liabilities
1,033,894 GBP2023-12-31
1,090,246 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,033,794 GBP2023-12-31
1,090,146 GBP2022-12-31
Equity
1,033,894 GBP2023-12-31
1,090,246 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,490 GBP2023-12-31
89,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,396 GBP2023-12-31
60,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,094 GBP2023-12-31
29,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,868 GBP2023-12-31
235,600 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
921,960 GBP2023-12-31
649,456 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,051,828 GBP2023-12-31
885,056 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
286,405 GBP2023-12-31
208,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,803 GBP2023-12-31
228,360 GBP2022-12-31
Other Taxation & Social Security Payable
Current
201,136 GBP2023-12-31
174,931 GBP2022-12-31
Other Creditors
Current
17,501 GBP2023-12-31
12,090 GBP2022-12-31