Total Inventories
16,303 GBP2022-12-31
Debtors
1,418,903 GBP2023-12-31
857,806 GBP2022-12-31
Cash at bank and in hand
771 GBP2023-12-31
Current Assets
1,419,674 GBP2023-12-31
874,109 GBP2022-12-31
Net Current Assets/Liabilities
387,266 GBP2023-12-31
314,459 GBP2022-12-31
Total Assets Less Current Liabilities
387,266 GBP2023-12-31
314,459 GBP2022-12-31
Creditors
Amounts falling due after one year
-96,667 GBP2023-12-31
-136,667 GBP2022-12-31
Net Assets/Liabilities
290,599 GBP2023-12-31
177,792 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
598,294 GBP2023-12-31
546,832 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
25,998 GBP2023-12-31
31,693 GBP2022-12-31
Other Debtors
Amounts falling due within one year
264,144 GBP2023-12-31
Debtors
Amounts falling due within one year
888,436 GBP2023-12-31
578,525 GBP2022-12-31
Other Debtors
Amounts falling due after one year
279,281 GBP2022-12-31
Debtors
Amounts falling due after one year
530,467 GBP2023-12-31
279,281 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-12-31
142,982 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,089 GBP2023-12-31
75,259 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
551,320 GBP2023-12-31
291,732 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,664 GBP2023-12-31
33,429 GBP2022-12-31
Other Creditors
Amounts falling due within one year
133,142 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,740 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
195,589 GBP2023-12-31
5,598 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
96,667 GBP2023-12-31
136,667 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31