Property, Plant & Equipment
167,253 GBP2023-12-31
212,143 GBP2022-12-31
Total Inventories
27,910 GBP2023-12-31
20,230 GBP2022-12-31
Debtors
2,035,438 GBP2023-12-31
1,888,103 GBP2022-12-31
Cash at bank and in hand
155,446 GBP2023-12-31
780,690 GBP2022-12-31
Current Assets
2,218,794 GBP2023-12-31
2,689,023 GBP2022-12-31
Net Current Assets/Liabilities
1,836,225 GBP2023-12-31
1,710,097 GBP2022-12-31
Total Assets Less Current Liabilities
2,003,478 GBP2023-12-31
1,922,240 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,472 GBP2023-12-31
Net Assets/Liabilities
1,930,470 GBP2023-12-31
1,881,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,459 GBP2023-12-31
102,964 GBP2022-12-31
Furniture and fittings
215,075 GBP2023-12-31
213,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
323,534 GBP2023-12-31
316,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,456 GBP2023-12-31
49,713 GBP2022-12-31
Furniture and fittings
94,825 GBP2023-12-31
55,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,281 GBP2023-12-31
104,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,743 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
47,003 GBP2023-12-31
53,251 GBP2022-12-31
Furniture and fittings
120,250 GBP2023-12-31
158,892 GBP2022-12-31
Debtors
Amounts falling due after one year
2,035,438 GBP2023-12-31
1,888,103 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,548 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,935 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,821 GBP2023-12-31
126,160 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,527 GBP2023-12-31
566,017 GBP2022-12-31
Other Creditors
Amounts falling due within one year
121,335 GBP2023-12-31
31,365 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
500 GBP2023-12-31
149,134 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2023-12-31
5,025 GBP2022-12-31
Other Creditors
Amounts falling due after one year
31,472 GBP2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31