Property, Plant & Equipment
9,805 GBP2023-12-31
13,249 GBP2022-12-31
Fixed Assets
9,805 GBP2023-12-31
13,249 GBP2022-12-31
Total Inventories
17,141 GBP2023-12-31
27,550 GBP2022-12-31
Debtors
157,339 GBP2023-12-31
169,148 GBP2022-12-31
Cash at bank and in hand
162,730 GBP2023-12-31
240,907 GBP2022-12-31
Current Assets
337,210 GBP2023-12-31
437,605 GBP2022-12-31
Creditors
Current
99,414 GBP2023-12-31
138,016 GBP2022-12-31
Net Current Assets/Liabilities
237,796 GBP2023-12-31
299,589 GBP2022-12-31
Total Assets Less Current Liabilities
247,601 GBP2023-12-31
312,838 GBP2022-12-31
Creditors
Non-current
-9,000 GBP2023-12-31
-15,000 GBP2022-12-31
Net Assets/Liabilities
236,751 GBP2023-12-31
295,338 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
236,750 GBP2023-12-31
295,337 GBP2022-12-31
Equity
236,751 GBP2023-12-31
295,338 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,770 GBP2023-12-31
12,271 GBP2022-12-31
Furniture and fittings
9,727 GBP2023-12-31
9,727 GBP2022-12-31
Computers
7,723 GBP2023-12-31
7,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,220 GBP2023-12-31
29,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,950 GBP2023-12-31
9,010 GBP2022-12-31
Furniture and fittings
5,832 GBP2023-12-31
4,373 GBP2022-12-31
Computers
4,633 GBP2023-12-31
3,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,415 GBP2023-12-31
16,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,459 GBP2023-01-01 ~ 2023-12-31
Computers
1,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,820 GBP2023-12-31
3,261 GBP2022-12-31
Furniture and fittings
3,895 GBP2023-12-31
5,354 GBP2022-12-31
Computers
3,090 GBP2023-12-31
4,634 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,328 GBP2023-12-31
161,571 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,011 GBP2023-12-31
7,577 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
157,339 GBP2023-12-31
169,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,219 GBP2023-12-31
28,943 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,715 GBP2023-12-31
7,597 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,613 GBP2023-12-31
98,189 GBP2022-12-31
Other Creditors
Current
7,867 GBP2023-12-31
3,287 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2023-12-31
15,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,850 GBP2023-12-31
2,500 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,413 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-134,000 GBP2023-01-01 ~ 2023-12-31