Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,936 GBP2023-12-31
9,956 GBP2022-12-31
Fixed Assets
7,936 GBP2023-12-31
9,956 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
8,500 GBP2022-12-31
Debtors
313,203 GBP2023-12-31
218,033 GBP2022-12-31
Cash at bank and in hand
237,097 GBP2023-12-31
115,761 GBP2022-12-31
Current Assets
558,300 GBP2023-12-31
342,294 GBP2022-12-31
Creditors
Amounts falling due within one year
-164,098 GBP2023-12-31
-60,752 GBP2022-12-31
Net Current Assets/Liabilities
394,202 GBP2023-12-31
281,542 GBP2022-12-31
Total Assets Less Current Liabilities
402,138 GBP2023-12-31
291,498 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,270 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
381,568 GBP2023-12-31
261,898 GBP2022-12-31
Equity
Called up share capital
176 GBP2023-12-31
176 GBP2022-12-31
Retained earnings (accumulated losses)
381,392 GBP2023-12-31
261,722 GBP2022-12-31
Equity
381,568 GBP2023-12-31
261,898 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
15,016 GBP2023-12-31
14,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,080 GBP2023-12-31
4,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-1,646 GBP2023-12-31
354 GBP2022-12-31
354 GBP2021-12-31
Advances or credits made to directors during the period
25,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-27,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-01-01 ~ 2022-12-31