Property, Plant & Equipment
11,660 GBP2023-12-31
10,534 GBP2022-12-31
Fixed Assets
11,660 GBP2023-12-31
10,534 GBP2022-12-31
Total Inventories
132,783 GBP2023-12-31
117,985 GBP2022-12-31
Debtors
402,076 GBP2023-12-31
266,963 GBP2022-12-31
Cash at bank and in hand
68,714 GBP2023-12-31
132,108 GBP2022-12-31
Current Assets
603,573 GBP2023-12-31
517,056 GBP2022-12-31
Creditors
Current
789,925 GBP2023-12-31
671,831 GBP2022-12-31
Net Current Assets/Liabilities
-186,352 GBP2023-12-31
-154,775 GBP2022-12-31
Total Assets Less Current Liabilities
-174,692 GBP2023-12-31
-144,241 GBP2022-12-31
Creditors
Non-current
12,000 GBP2023-12-31
20,000 GBP2022-12-31
Net Assets/Liabilities
-186,692 GBP2023-12-31
-164,241 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
-201,692 GBP2023-12-31
-179,241 GBP2022-12-31
Equity
-186,692 GBP2023-12-31
-164,241 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,167 GBP2023-12-31
1,167 GBP2022-12-31
Furniture and fittings
22,431 GBP2023-12-31
21,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,901 GBP2023-12-31
23,902 GBP2022-12-31
Motor vehicles
3,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045 GBP2023-12-31
997 GBP2022-12-31
Furniture and fittings
14,455 GBP2023-12-31
10,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,241 GBP2023-12-31
13,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,749 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
76 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
122 GBP2023-12-31
170 GBP2022-12-31
Furniture and fittings
7,976 GBP2023-12-31
10,364 GBP2022-12-31
Motor vehicles
3,562 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,782 GBP2023-12-31
253,307 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,294 GBP2023-12-31
13,656 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
402,076 GBP2023-12-31
266,963 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
678,658 GBP2023-12-31
581,914 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,350 GBP2023-12-31
72,239 GBP2022-12-31
Other Creditors
Current
1,917 GBP2023-12-31
9,678 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2023-12-31
20,000 GBP2022-12-31