Property, Plant & Equipment
21,939 GBP2023-12-31
21,626 GBP2022-12-31
Debtors
591,091 GBP2023-12-31
1,050,830 GBP2022-12-31
Cash at bank and in hand
82,646 GBP2023-12-31
11,458 GBP2022-12-31
Current Assets
812,158 GBP2023-12-31
1,209,333 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-544,229 GBP2023-12-31
-856,334 GBP2022-12-31
Net Current Assets/Liabilities
267,929 GBP2023-12-31
352,999 GBP2022-12-31
Total Assets Less Current Liabilities
289,868 GBP2023-12-31
374,625 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-44,129 GBP2023-12-31
-68,220 GBP2022-12-31
Net Assets/Liabilities
245,739 GBP2023-12-31
302,296 GBP2022-12-31
Equity
Called up share capital
133 GBP2023-12-31
133 GBP2022-12-31
Share premium
85,467 GBP2023-12-31
85,467 GBP2022-12-31
Retained earnings (accumulated losses)
149,468 GBP2023-12-31
203,357 GBP2022-12-31
Equity
245,739 GBP2023-12-31
302,296 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,562 GBP2023-12-31
29,562 GBP2022-12-31
Furniture and fittings
10,602 GBP2023-12-31
4,804 GBP2022-12-31
Motor vehicles
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,664 GBP2023-12-31
41,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,444 GBP2023-12-31
14,414 GBP2022-12-31
Furniture and fittings
3,853 GBP2023-12-31
2,166 GBP2022-12-31
Motor vehicles
4,428 GBP2023-12-31
3,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,725 GBP2023-12-31
20,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,030 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,687 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,118 GBP2023-12-31
15,148 GBP2022-12-31
Furniture and fittings
6,749 GBP2023-12-31
2,638 GBP2022-12-31
Motor vehicles
3,072 GBP2023-12-31
3,840 GBP2022-12-31
Finished Goods/Goods for Resale
115,931 GBP2023-12-31
125,487 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
457,488 GBP2023-12-31
875,245 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
470 GBP2022-12-31
Amounts Owed By Related Parties
90,000 GBP2023-12-31
Current
103,687 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,603 GBP2023-12-31
71,428 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
591,091 GBP2023-12-31
1,050,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
233,431 GBP2023-12-31
397,253 GBP2022-12-31
Trade Creditors/Trade Payables
Current
280,209 GBP2023-12-31
418,032 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
19,889 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,437 GBP2023-12-31
6,710 GBP2022-12-31
Other Creditors
Current
21,152 GBP2023-12-31
14,450 GBP2022-12-31
Creditors
Current
544,229 GBP2023-12-31
856,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,129 GBP2023-12-31
68,220 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2023-12-31
40,000 GBP2022-12-31