Total Inventories
7,107 GBP2023-12-31
5,285 GBP2022-12-31
Debtors
63,754 GBP2023-12-31
46,018 GBP2022-12-31
Cash at bank and in hand
62,882 GBP2023-12-31
120,153 GBP2022-12-31
Current Assets
133,743 GBP2023-12-31
171,456 GBP2022-12-31
Net Current Assets/Liabilities
47,182 GBP2023-12-31
107,405 GBP2022-12-31
Total Assets Less Current Liabilities
47,182 GBP2023-12-31
107,405 GBP2022-12-31
Net Assets/Liabilities
13,867 GBP2023-12-31
11,863 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
13,866 GBP2023-12-31
11,862 GBP2022-12-31
Equity
13,867 GBP2023-12-31
11,863 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,082 GBP2023-12-31
35,298 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,508 GBP2023-12-31
10,720 GBP2022-12-31
Debtors
Amounts falling due within one year
63,754 GBP2023-12-31
46,018 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,887 GBP2023-12-31
15,576 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,882 GBP2023-12-31
5,882 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
161 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,230 GBP2023-12-31
5,943 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,708 GBP2023-12-31
25,347 GBP2022-12-31
Other Creditors
Amounts falling due within one year
75 GBP2023-12-31
1,045 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,559 GBP2023-12-31
9,423 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31