Property, Plant & Equipment
66,746 GBP2023-12-31
47,065 GBP2022-12-31
Fixed Assets
66,746 GBP2023-12-31
47,065 GBP2022-12-31
Total Inventories
12,549 GBP2023-12-31
12,830 GBP2022-12-31
Debtors
763,450 GBP2023-12-31
716,567 GBP2022-12-31
Cash at bank and in hand
88,591 GBP2023-12-31
110,773 GBP2022-12-31
Current Assets
864,590 GBP2023-12-31
840,170 GBP2022-12-31
Creditors
-352,119 GBP2023-12-31
-259,324 GBP2022-12-31
Net Current Assets/Liabilities
512,471 GBP2023-12-31
580,846 GBP2022-12-31
Total Assets Less Current Liabilities
579,217 GBP2023-12-31
627,911 GBP2022-12-31
Creditors
Non-current
-15,899 GBP2023-12-31
-25,797 GBP2022-12-31
Net Assets/Liabilities
563,318 GBP2023-12-31
602,114 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
563,218 GBP2023-12-31
602,113 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,445 GBP2023-12-31
20,978 GBP2022-12-31
Plant and equipment
4,193 GBP2023-12-31
4,193 GBP2022-12-31
Motor vehicles
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Furniture and fittings
21,481 GBP2023-12-31
19,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,518 GBP2023-12-31
4,196 GBP2022-12-31
Plant and equipment
4,193 GBP2023-12-31
4,193 GBP2022-12-31
Furniture and fittings
9,156 GBP2023-12-31
7,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,322 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,875 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,927 GBP2023-12-31
16,782 GBP2022-12-31
Motor vehicles
5,625 GBP2023-12-31
7,500 GBP2022-12-31
Furniture and fittings
12,325 GBP2023-12-31
11,856 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
67,447 GBP2023-12-31
55,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,066 GBP2023-12-31
107,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,578 GBP2023-12-31
44,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,320 GBP2023-12-31
60,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
17,869 GBP2023-12-31
10,927 GBP2022-12-31
Finished Goods
12,549 GBP2023-12-31
12,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
660,853 GBP2023-12-31
657,430 GBP2022-12-31
Prepayments/Accrued Income
Current
48,059 GBP2023-12-31
34,636 GBP2022-12-31
Other Debtors
Current
23,500 GBP2023-12-31
24,175 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
31,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,132 GBP2023-12-31
127,287 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,872 GBP2023-12-31
9,872 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,730 GBP2022-12-31
Amount of value-added tax that is payable
Current
5,212 GBP2022-12-31
Other Creditors
Current
2,753 GBP2023-12-31
1,883 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,340 GBP2023-12-31
87,946 GBP2022-12-31
Amounts owed to directors
Current
22 GBP2023-12-31
15,394 GBP2022-12-31
Creditors
Current
352,119 GBP2023-12-31
259,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,899 GBP2023-12-31
25,797 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,987 GBP2023-12-31
198,947 GBP2022-12-31
Between one and five year
221,962 GBP2023-12-31
323,827 GBP2022-12-31
More than five year
96,004 GBP2023-12-31
124,806 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,953 GBP2023-12-31
647,580 GBP2022-12-31