Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
71,288 GBP2023-12-31
52,424 GBP2022-12-31
Fixed Assets
71,288 GBP2023-12-31
52,424 GBP2022-12-31
Total Inventories
86,609 GBP2023-12-31
81,104 GBP2022-12-31
Debtors
Current
101,731 GBP2023-12-31
93,197 GBP2022-12-31
Cash at bank and in hand
159,427 GBP2023-12-31
207,300 GBP2022-12-31
Current Assets
347,767 GBP2023-12-31
381,601 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-135,683 GBP2022-12-31
Net Current Assets/Liabilities
237,540 GBP2023-12-31
245,918 GBP2022-12-31
Total Assets Less Current Liabilities
308,828 GBP2023-12-31
298,342 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,714 GBP2022-12-31
Net Assets/Liabilities
290,308 GBP2023-12-31
273,170 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
290,306 GBP2023-12-31
273,168 GBP2022-12-31
Equity
290,308 GBP2023-12-31
273,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,910 GBP2023-12-31
118,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
66,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,622 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
71,288 GBP2023-12-31
52,424 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,774 GBP2023-12-31
20,232 GBP2022-12-31
Other Debtors
Current
55,059 GBP2023-12-31
45,600 GBP2022-12-31
Prepayments/Accrued Income
Current
13,898 GBP2023-12-31
27,365 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,716 GBP2023-12-31
29,893 GBP2022-12-31
Corporation Tax Payable
Current
18,972 GBP2023-12-31
21,341 GBP2022-12-31
Taxation/Social Security Payable
Current
3,022 GBP2023-12-31
3,147 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,681 GBP2023-12-31
11,681 GBP2022-12-31
Other Creditors
Current
28,710 GBP2023-12-31
69,621 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,126 GBP2023-12-31
Creditors
Current
110,227 GBP2023-12-31
135,683 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,033 GBP2023-12-31
21,714 GBP2022-12-31
Creditors
Non-current
10,033 GBP2023-12-31
21,714 GBP2022-12-31
Net Deferred Tax Liability/Asset
-8,487 GBP2023-12-31
-3,458 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,029 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,487 GBP2023-12-31
-3,524 GBP2022-12-31