Average Number of Employees
462023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment
69,080 GBP2023-12-31
59,476 GBP2022-12-31
Fixed Assets
69,080 GBP2023-12-31
59,476 GBP2022-12-31
Total Inventories
51,024 GBP2023-12-31
49,840 GBP2022-12-31
Debtors
1,421,840 GBP2023-12-31
1,299,641 GBP2022-12-31
Cash at bank and in hand
60,557 GBP2023-12-31
61,050 GBP2022-12-31
Current Assets
1,533,421 GBP2023-12-31
1,410,531 GBP2022-12-31
Net Current Assets/Liabilities
509,792 GBP2023-12-31
595,089 GBP2022-12-31
Total Assets Less Current Liabilities
578,872 GBP2023-12-31
654,565 GBP2022-12-31
Creditors
Amounts falling due after one year
-182,819 GBP2023-12-31
-280,399 GBP2022-12-31
Net Assets/Liabilities
396,053 GBP2023-12-31
374,166 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
396,052 GBP2023-12-31
374,165 GBP2022-12-31
Equity
396,053 GBP2023-12-31
374,166 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
157,477 GBP2023-12-31
125,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,477 GBP2023-12-31
125,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,397 GBP2023-12-31
66,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,397 GBP2023-12-31
66,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,080 GBP2023-12-31
59,477 GBP2022-12-31
Trade Debtors/Trade Receivables
131,339 GBP2023-12-31
65,301 GBP2022-12-31
Other Debtors
1,290,501 GBP2023-12-31
1,234,340 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,580 GBP2023-12-31
97,580 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,789 GBP2023-12-31
236,042 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
57,579 GBP2023-12-31
88,517 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,555 GBP2023-12-31
89,045 GBP2022-12-31
Other Creditors
Amounts falling due within one year
437,126 GBP2023-12-31
304,258 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
182,819 GBP2023-12-31
280,399 GBP2022-12-31