Property, Plant & Equipment
41,451 GBP2023-12-31
24,803 GBP2022-12-31
Debtors
Current
195,624 GBP2023-12-31
155,638 GBP2022-12-31
Cash at bank and in hand
182,609 GBP2023-12-31
374,301 GBP2022-12-31
Current Assets
378,233 GBP2023-12-31
529,939 GBP2022-12-31
Net Current Assets/Liabilities
112,163 GBP2023-12-31
289,911 GBP2022-12-31
Total Assets Less Current Liabilities
153,614 GBP2023-12-31
314,714 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,755 GBP2023-12-31
-26,547 GBP2022-12-31
Net Assets/Liabilities
137,859 GBP2023-12-31
288,167 GBP2022-12-31
Equity
Called up share capital
81,357 GBP2023-12-31
73,857 GBP2022-12-31
73,857 GBP2021-12-31
Retained earnings (accumulated losses)
56,502 GBP2023-12-31
214,310 GBP2022-12-31
176,078 GBP2021-12-31
Equity
137,859 GBP2023-12-31
288,167 GBP2022-12-31
249,935 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,335 GBP2023-01-01 ~ 2023-12-31
185,946 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
34,335 GBP2023-01-01 ~ 2023-12-31
185,946 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,335 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
34,335 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-192,143 GBP2023-01-01 ~ 2023-12-31
-147,714 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-192,143 GBP2023-01-01 ~ 2023-12-31
-147,714 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
7,500 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
7,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,740 GBP2023-12-31
23,089 GBP2022-12-31
Other
31,355 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,095 GBP2023-12-31
43,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,353 GBP2023-12-31
15,782 GBP2022-12-31
Other
6,291 GBP2023-12-31
2,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,644 GBP2023-12-31
18,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,571 GBP2023-01-01 ~ 2023-12-31
Other
3,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,387 GBP2023-12-31
7,307 GBP2022-12-31
Other
25,064 GBP2023-12-31
17,496 GBP2022-12-31
Trade Debtors/Trade Receivables
132,521 GBP2023-12-31
80,242 GBP2022-12-31
Other Debtors
63,103 GBP2023-12-31
75,396 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
195,624 GBP2023-12-31
155,638 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
9,211 GBP2022-12-31
Trade Creditors/Trade Payables
21,373 GBP2023-12-31
34,599 GBP2022-12-31
Taxation/Social Security Payable
101,697 GBP2023-12-31
124,414 GBP2022-12-31
Other Creditors
133,000 GBP2023-12-31
71,804 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
15,755 GBP2023-12-31
26,547 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
9,211 GBP2022-12-31
Non-current
15,755 GBP2023-12-31
26,547 GBP2022-12-31