Property, Plant & Equipment
6,222 GBP2023-12-31
1,548 GBP2022-12-31
Total Inventories
225,000 GBP2022-12-31
Debtors
870,567 GBP2023-12-31
723,540 GBP2022-12-31
Current assets - Investments
60,546 GBP2022-12-31
Cash at bank and in hand
54,686 GBP2023-12-31
52,906 GBP2022-12-31
Current Assets
925,253 GBP2023-12-31
1,061,992 GBP2022-12-31
Net Current Assets/Liabilities
258,373 GBP2023-12-31
213,607 GBP2022-12-31
Total Assets Less Current Liabilities
264,595 GBP2023-12-31
215,155 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,277 GBP2023-12-31
-24,814 GBP2022-12-31
Net Assets/Liabilities
245,024 GBP2023-12-31
190,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,218 GBP2023-12-31
523 GBP2022-12-31
Computers
3,955 GBP2023-12-31
1,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,173 GBP2023-12-31
2,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
633 GBP2023-12-31
58 GBP2022-12-31
Computers
1,318 GBP2023-12-31
416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951 GBP2023-12-31
474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2023-01-01 ~ 2023-12-31
Computers
902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,585 GBP2023-12-31
465 GBP2022-12-31
Computers
2,637 GBP2023-12-31
1,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
870,567 GBP2023-12-31
635,527 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year
80,513 GBP2022-12-31
Debtors
Amounts falling due within one year
870,567 GBP2023-12-31
723,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,417 GBP2023-12-31
11,083 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,331 GBP2023-12-31
204,620 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
536,188 GBP2023-12-31
449,035 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,964 GBP2023-12-31
135,516 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,980 GBP2023-12-31
3,163 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
31,868 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
13,100 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,277 GBP2023-12-31
24,814 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-12-09 ~ 2022-12-31