Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,817 GBP2023-12-31
15,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,892 GBP2023-12-31
11,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
2,925 GBP2023-12-31
4,751 GBP2022-12-31
Property, Plant & Equipment
2,925 GBP2023-12-31
4,751 GBP2022-12-31
Total Inventories
176,791 GBP2023-12-31
138,053 GBP2022-12-31
Debtors
471,370 GBP2023-12-31
634,026 GBP2022-12-31
Cash at bank and in hand
141,783 GBP2023-12-31
19,341 GBP2022-12-31
Current Assets
789,944 GBP2023-12-31
791,420 GBP2022-12-31
Creditors
Amounts falling due within one year
642,623 GBP2023-12-31
615,517 GBP2022-12-31
Net Current Assets/Liabilities
147,321 GBP2023-12-31
175,903 GBP2022-12-31
Total Assets Less Current Liabilities
150,246 GBP2023-12-31
180,654 GBP2022-12-31
Creditors
Amounts falling due after one year
63,325 GBP2023-12-31
103,337 GBP2022-12-31
Net Assets/Liabilities
86,190 GBP2023-12-31
76,528 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Capital redemption reserve
108 GBP2023-12-31
108 GBP2022-12-31
Retained earnings (accumulated losses)
85,962 GBP2023-12-31
76,300 GBP2022-12-31
Equity
86,190 GBP2023-12-31
76,528 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
16,817 GBP2023-12-31
15,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,892 GBP2023-12-31
11,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
331,252 GBP2023-12-31
554,690 GBP2022-12-31
Other Debtors
21,015 GBP2023-12-31
24,847 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,008 GBP2023-12-31
39,996 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438,681 GBP2023-12-31
427,934 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,128 GBP2023-12-31
27,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
24 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,806 GBP2023-12-31
107,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,325 GBP2023-12-31
103,337 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2023-12-31
19 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,158 GBP2023-12-31
24,343 GBP2022-12-31
Between one and five year
5,653 GBP2023-12-31
22,742 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,811 GBP2023-12-31
47,085 GBP2022-12-31