Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
96,837 GBP2023-12-31
93,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
62,327 GBP2023-12-31
56,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
34,510 GBP2023-12-31
36,955 GBP2022-12-31
Property, Plant & Equipment
34,510 GBP2023-12-31
36,955 GBP2022-12-31
Total Inventories
343,265 GBP2023-12-31
381,520 GBP2022-12-31
Debtors
821,040 GBP2023-12-31
860,577 GBP2022-12-31
Cash at bank and in hand
103,936 GBP2023-12-31
82,053 GBP2022-12-31
Current Assets
1,268,241 GBP2023-12-31
1,324,150 GBP2022-12-31
Creditors
Amounts falling due within one year
303,378 GBP2023-12-31
487,165 GBP2022-12-31
Net Current Assets/Liabilities
964,863 GBP2023-12-31
836,985 GBP2022-12-31
Total Assets Less Current Liabilities
999,373 GBP2023-12-31
873,940 GBP2022-12-31
Net Assets/Liabilities
991,112 GBP2023-12-31
865,679 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
989,912 GBP2023-12-31
864,479 GBP2022-12-31
Equity
991,112 GBP2023-12-31
865,679 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
96,837 GBP2023-12-31
93,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,327 GBP2023-12-31
56,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,089 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
327,728 GBP2023-12-31
281,937 GBP2022-12-31
Amounts owed by group undertakings and participating interests
207,715 GBP2023-12-31
416,209 GBP2022-12-31
Other Debtors
285,597 GBP2023-12-31
162,431 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,059 GBP2023-12-31
254,691 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,527 GBP2023-12-31
59,153 GBP2022-12-31
Other Creditors
Amounts falling due within one year
105,792 GBP2023-12-31
173,321 GBP2022-12-31