Property, Plant & Equipment
18,168 GBP2023-12-31
18,057 GBP2022-12-31
Total Inventories
69,196 GBP2023-12-31
69,196 GBP2022-12-31
Debtors
Current
556,712 GBP2023-12-31
441,086 GBP2022-12-31
Cash at bank and in hand
887,326 GBP2023-12-31
967,898 GBP2022-12-31
Current Assets
1,513,234 GBP2023-12-31
1,478,180 GBP2022-12-31
Net Current Assets/Liabilities
592,977 GBP2023-12-31
660,969 GBP2022-12-31
Net Assets/Liabilities
611,145 GBP2023-12-31
679,026 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
35,433 GBP2023-12-31
35,433 GBP2022-12-31
Intangible Assets - Gross Cost
35,433 GBP2023-12-31
35,433 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,433 GBP2023-12-31
35,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,568 GBP2023-12-31
34,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,568 GBP2023-12-31
34,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,400 GBP2023-12-31
16,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,400 GBP2023-12-31
16,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,168 GBP2023-12-31
18,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
537,058 GBP2023-12-31
419,189 GBP2022-12-31
Prepayments
Current
2,996 GBP2023-12-31
4,196 GBP2022-12-31
Other Debtors
Current
16,658 GBP2023-12-31
17,701 GBP2022-12-31
Trade Creditors/Trade Payables
165 GBP2023-12-31
1,662 GBP2022-12-31
Taxation/Social Security Payable
92,143 GBP2023-12-31
83,691 GBP2022-12-31
Accrued Liabilities
670,673 GBP2023-12-31
614,131 GBP2022-12-31
Other Creditors
157,276 GBP2023-12-31
117,727 GBP2022-12-31
Director Remuneration
390,309 GBP2023-01-01 ~ 2023-12-31
259,148 GBP2022-01-01 ~ 2022-12-31