Average Number of Employees
552023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Property, Plant & Equipment
59,799 GBP2023-12-31
76,377 GBP2022-12-31
Fixed Assets
59,799 GBP2023-12-31
76,377 GBP2022-12-31
Total Inventories
82,625 GBP2023-12-31
74,880 GBP2022-12-31
Debtors
479,236 GBP2023-12-31
435,207 GBP2022-12-31
Cash at bank and in hand
278,296 GBP2023-12-31
64,738 GBP2022-12-31
Current Assets
840,157 GBP2023-12-31
574,825 GBP2022-12-31
Net Current Assets/Liabilities
578,977 GBP2023-12-31
373,858 GBP2022-12-31
Total Assets Less Current Liabilities
638,776 GBP2023-12-31
450,235 GBP2022-12-31
Creditors
Amounts falling due after one year
-75,000 GBP2023-12-31
-125,000 GBP2022-12-31
Net Assets/Liabilities
548,826 GBP2023-12-31
348,888 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
548,726 GBP2023-12-31
348,788 GBP2022-12-31
Equity
548,826 GBP2023-12-31
348,888 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
148,959 GBP2023-12-31
145,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,959 GBP2023-12-31
145,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,160 GBP2023-12-31
69,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,160 GBP2023-12-31
69,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,799 GBP2023-12-31
76,377 GBP2022-12-31
Trade Debtors/Trade Receivables
211,774 GBP2023-12-31
97,374 GBP2022-12-31
Other Debtors
267,462 GBP2023-12-31
337,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,092 GBP2023-12-31
60,103 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
47,738 GBP2023-12-31
44 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,299 GBP2023-12-31
26,773 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,051 GBP2023-12-31
64,047 GBP2022-12-31
Amounts falling due after one year
75,000 GBP2023-12-31
125,000 GBP2022-12-31