Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
169,566 GBP2023-12-31
205,126 GBP2022-12-31
Fixed Assets
169,566 GBP2023-12-31
205,126 GBP2022-12-31
Debtors
581,782 GBP2023-12-31
562,406 GBP2022-12-31
Cash at bank and in hand
953,352 GBP2023-12-31
516,775 GBP2022-12-31
Current Assets
1,535,134 GBP2023-12-31
1,079,181 GBP2022-12-31
Net Current Assets/Liabilities
1,133,131 GBP2023-12-31
649,933 GBP2022-12-31
Total Assets Less Current Liabilities
1,302,697 GBP2023-12-31
855,059 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,256,312 GBP2023-12-31
791,919 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,256,212 GBP2023-12-31
791,819 GBP2022-12-31
Equity
1,256,312 GBP2023-12-31
791,919 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
514,980 GBP2023-12-31
508,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
514,980 GBP2023-12-31
508,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
345,414 GBP2023-12-31
303,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,414 GBP2023-12-31
303,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
169,566 GBP2023-12-31
205,126 GBP2022-12-31
Trade Debtors/Trade Receivables
60,124 GBP2023-12-31
62,500 GBP2022-12-31
Other Debtors
521,658 GBP2023-12-31
499,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
145,706 GBP2023-12-31
96,858 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
212 GBP2023-12-31
5,502 GBP2022-12-31
Other Creditors
Amounts falling due within one year
246,085 GBP2023-12-31
316,888 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31