Intangible Assets
49,934 GBP2023-12-31
57,267 GBP2022-12-31
Property, Plant & Equipment
14,303 GBP2023-12-31
13,980 GBP2022-12-31
Fixed Assets
64,237 GBP2023-12-31
71,247 GBP2022-12-31
Total Inventories
46,773 GBP2023-12-31
38,983 GBP2022-12-31
Debtors
350,583 GBP2023-12-31
285,085 GBP2022-12-31
Cash at bank and in hand
206,020 GBP2023-12-31
138,797 GBP2022-12-31
Current Assets
603,376 GBP2023-12-31
462,865 GBP2022-12-31
Creditors
-267,511 GBP2023-12-31
-242,552 GBP2022-12-31
Net Current Assets/Liabilities
335,865 GBP2023-12-31
220,313 GBP2022-12-31
Total Assets Less Current Liabilities
400,102 GBP2023-12-31
291,560 GBP2022-12-31
Creditors
Non-current
-103,527 GBP2023-12-31
-119,467 GBP2022-12-31
Net Assets/Liabilities
296,575 GBP2023-12-31
172,093 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
296,473 GBP2023-12-31
171,991 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Intangible Assets
Other
49,934 GBP2023-12-31
57,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,123 GBP2023-12-31
6,473 GBP2022-12-31
Motor vehicles
3,800 GBP2022-12-31
Furniture and fittings
56,189 GBP2023-12-31
53,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,312 GBP2023-12-31
63,485 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,836 GBP2023-12-31
6,473 GBP2022-12-31
Motor vehicles
3,800 GBP2022-12-31
Furniture and fittings
43,173 GBP2023-12-31
39,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,009 GBP2023-12-31
49,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,287 GBP2023-12-31
Furniture and fittings
13,016 GBP2023-12-31
13,980 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
125,414 GBP2023-12-31
95,015 GBP2022-12-31
Other Debtors
Current
225,169 GBP2023-12-31
190,070 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,613 GBP2023-12-31
137,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,075 GBP2023-12-31
19,053 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,295 GBP2023-12-31
26,818 GBP2022-12-31
Other Creditors
Current
48,528 GBP2023-12-31
59,489 GBP2022-12-31
Creditors
Current
267,511 GBP2023-12-31
242,552 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
103,527 GBP2023-12-31
119,467 GBP2022-12-31