Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,332 GBP2023-12-31
4,619 GBP2022-12-31
Total Inventories
181,885 GBP2023-12-31
183,346 GBP2022-12-31
Debtors
306,015 GBP2023-12-31
414,644 GBP2022-12-31
Cash at bank and in hand
503,458 GBP2023-12-31
570,267 GBP2022-12-31
Current Assets
991,358 GBP2023-12-31
1,168,257 GBP2022-12-31
Creditors
Amounts falling due within one year
427,712 GBP2023-12-31
666,770 GBP2022-12-31
Net Current Assets/Liabilities
563,646 GBP2023-12-31
501,487 GBP2022-12-31
Total Assets Less Current Liabilities
565,978 GBP2023-12-31
506,106 GBP2022-12-31
Net Assets/Liabilities
565,395 GBP2023-12-31
505,021 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
565,295 GBP2023-12-31
504,921 GBP2022-12-31
Equity
565,395 GBP2023-12-31
505,021 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,951 GBP2023-12-31
5,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,080 GBP2023-12-31
8,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,277 GBP2023-12-31
4,122 GBP2022-12-31
Trade Debtors/Trade Receivables
301,936 GBP2023-12-31
409,192 GBP2022-12-31
Other Debtors
4,079 GBP2023-12-31
5,452 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,442 GBP2023-12-31
544,225 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
123,628 GBP2023-12-31
93,639 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,590 GBP2023-12-31
21,556 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,052 GBP2023-12-31
7,350 GBP2022-12-31
Advances or credits given to directors
-1,505 GBP2021-12-31
Advances or credits made to directors during the period
348,132 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-346,627 GBP2022-01-01 ~ 2022-12-31