Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,433 GBP2023-12-31
16,351 GBP2022-12-31
Fixed Assets
17,433 GBP2023-12-31
16,351 GBP2022-12-31
Total Inventories
260,000 GBP2023-12-31
145,319 GBP2022-12-31
Debtors
Current
313,692 GBP2023-12-31
517,786 GBP2022-12-31
Cash at bank and in hand
171,354 GBP2023-12-31
40,271 GBP2022-12-31
Current Assets
745,046 GBP2023-12-31
703,376 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-413,640 GBP2023-12-31
-475,021 GBP2022-12-31
Net Current Assets/Liabilities
331,406 GBP2023-12-31
228,355 GBP2022-12-31
Total Assets Less Current Liabilities
348,839 GBP2023-12-31
244,706 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-206,927 GBP2023-12-31
-176,667 GBP2022-12-31
Net Assets/Liabilities
137,553 GBP2023-12-31
63,951 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
87,553 GBP2023-12-31
13,951 GBP2022-12-31
Equity
137,553 GBP2023-12-31
63,951 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,478 GBP2023-12-31
15,478 GBP2022-12-31
Computers
12,129 GBP2023-12-31
12,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,230 GBP2023-12-31
27,596 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,809 GBP2022-12-31
Computers
7,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
313 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,095 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,915 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
313 GBP2023-12-31
Furniture and fittings
6,904 GBP2023-12-31
Computers
5,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,797 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
2,310 GBP2023-12-31
Furniture and fittings
8,574 GBP2023-12-31
11,670 GBP2022-12-31
Computers
6,549 GBP2023-12-31
4,681 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
157,322 GBP2023-12-31
157,375 GBP2022-12-31
Other Debtors
Current
156,370 GBP2023-12-31
243,396 GBP2022-12-31
Prepayments/Accrued Income
Current
117,015 GBP2022-12-31
Cash and Cash Equivalents
171,354 GBP2023-12-31
40,271 GBP2022-12-31
Bank Borrowings
Current
34,167 GBP2023-12-31
44,167 GBP2022-12-31
Other Remaining Borrowings
Current
17,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,990 GBP2023-12-31
239,035 GBP2022-12-31
Corporation Tax Payable
Current
6,585 GBP2023-12-31
Taxation/Social Security Payable
Current
5,130 GBP2023-12-31
398 GBP2022-12-31
Other Creditors
Current
221,702 GBP2023-12-31
188,716 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,501 GBP2023-12-31
2,705 GBP2022-12-31
Creditors
Current
413,640 GBP2023-12-31
475,021 GBP2022-12-31
Bank Borrowings
Non-current
206,927 GBP2023-12-31
176,667 GBP2022-12-31
Creditors
Non-current
206,927 GBP2023-12-31
176,667 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
34,167 GBP2023-12-31
44,167 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
51,732 GBP2023-12-31
44,167 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
51,732 GBP2023-12-31
44,167 GBP2022-12-31
Non-current, Between two and five year
155,195 GBP2023-12-31
132,500 GBP2022-12-31
Total Borrowings
258,659 GBP2023-12-31
220,834 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4,359 GBP2023-12-31
-4,088 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-271 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,358 GBP2023-12-31
-4,088 GBP2022-12-31