Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,074 GBP2023-12-31
34,072 GBP2022-12-31
Fixed Assets
30,074 GBP2023-12-31
34,072 GBP2022-12-31
Debtors
646,787 GBP2023-12-31
751,336 GBP2022-12-31
Cash at bank and in hand
19,275 GBP2023-12-31
11,211 GBP2022-12-31
Current Assets
666,062 GBP2023-12-31
762,547 GBP2022-12-31
Net Current Assets/Liabilities
534,290 GBP2023-12-31
583,456 GBP2022-12-31
Total Assets Less Current Liabilities
564,364 GBP2023-12-31
617,528 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,303 GBP2023-12-31
-28,704 GBP2022-12-31
Net Assets/Liabilities
550,061 GBP2023-12-31
588,824 GBP2022-12-31
Equity
Called up share capital
462,989 GBP2023-12-31
462,989 GBP2022-12-31
Retained earnings (accumulated losses)
87,072 GBP2023-12-31
125,835 GBP2022-12-31
Equity
550,061 GBP2023-12-31
588,824 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,588 GBP2023-12-31
101,065 GBP2022-12-31
Tools/Equipment for furniture and fittings
40,321 GBP2023-12-31
37,112 GBP2022-12-31
Computers
7,050 GBP2023-12-31
4,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,959 GBP2023-12-31
142,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,671 GBP2023-12-31
79,032 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,447 GBP2023-12-31
27,155 GBP2022-12-31
Computers
3,767 GBP2023-12-31
2,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,885 GBP2023-12-31
108,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,639 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,292 GBP2023-01-01 ~ 2023-12-31
Computers
1,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,917 GBP2023-12-31
22,033 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,874 GBP2023-12-31
9,957 GBP2022-12-31
Computers
3,283 GBP2023-12-31
2,082 GBP2022-12-31
Trade Debtors/Trade Receivables
201,176 GBP2023-12-31
199,340 GBP2022-12-31
Other Debtors
445,611 GBP2023-12-31
551,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,866 GBP2023-12-31
36,102 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,158 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,258 GBP2023-12-31
83,125 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,058 GBP2022-12-31
Amounts falling due after one year
14,303 GBP2023-12-31
28,704 GBP2022-12-31