Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,089 GBP2023-12-31
4,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,458 GBP2023-12-31
4,068 GBP2022-12-31
Property, Plant & Equipment
3,458 GBP2023-12-31
4,068 GBP2022-12-31
Total Inventories
58,170 GBP2023-12-31
73,925 GBP2022-12-31
Debtors
248,407 GBP2023-12-31
382,725 GBP2022-12-31
Cash at bank and in hand
146,296 GBP2023-12-31
44,654 GBP2022-12-31
Current Assets
452,873 GBP2023-12-31
501,304 GBP2022-12-31
Creditors
Amounts falling due within one year
230,339 GBP2023-12-31
230,830 GBP2022-12-31
Net Current Assets/Liabilities
222,534 GBP2023-12-31
270,474 GBP2022-12-31
Total Assets Less Current Liabilities
225,992 GBP2023-12-31
274,542 GBP2022-12-31
Creditors
Amounts falling due after one year
22,435 GBP2023-12-31
32,387 GBP2022-12-31
Net Assets/Liabilities
202,934 GBP2023-12-31
241,532 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
202,834 GBP2023-12-31
241,432 GBP2022-12-31
Equity
202,934 GBP2023-12-31
241,532 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
8,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,089 GBP2023-12-31
4,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
205,712 GBP2023-12-31
228,674 GBP2022-12-31
Other Debtors
42,695 GBP2023-12-31
154,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,952 GBP2023-12-31
9,707 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,946 GBP2023-12-31
81,258 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,440 GBP2023-12-31
33,298 GBP2022-12-31
Other Creditors
Amounts falling due within one year
77,001 GBP2023-12-31
106,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,435 GBP2023-12-31
32,387 GBP2022-12-31