Property, Plant & Equipment
369 GBP2023-12-31
442 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
389,267 GBP2023-12-31
367,609 GBP2022-12-31
Current Assets
399,267 GBP2023-12-31
377,609 GBP2022-12-31
Creditors
Current
-395,649 GBP2023-12-31
-375,467 GBP2022-12-31
Net Current Assets/Liabilities
3,618 GBP2023-12-31
2,142 GBP2022-12-31
Net Assets/Liabilities
3,987 GBP2023-12-31
2,584 GBP2022-12-31
Equity
3,987 GBP2023-12-31
2,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,181 GBP2023-12-31
6,181 GBP2022-12-31
Office equipment
11,323 GBP2023-12-31
11,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,504 GBP2023-12-31
17,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,887 GBP2023-12-31
5,739 GBP2022-12-31
Office equipment
11,248 GBP2023-12-31
11,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,135 GBP2023-12-31
16,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2023-01-01 ~ 2023-12-31
Office equipment
38 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
294 GBP2023-12-31
442 GBP2022-12-31
Office equipment
75 GBP2023-12-31
Value of work in progress
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Debtors/Trade Receivables
166,801 GBP2023-12-31
123,181 GBP2022-12-31
Other Debtors
108,624 GBP2023-12-31
108,624 GBP2022-12-31
Prepayments/Accrued Income
113,842 GBP2023-12-31
135,804 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,795 GBP2023-12-31
98,329 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,819 GBP2023-12-31
37,158 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
210,711 GBP2023-12-31
139,319 GBP2022-12-31
Other Creditors
Amounts falling due within one year
57,324 GBP2023-12-31
92,661 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Creditors
Amounts falling due within one year
395,649 GBP2023-12-31
375,467 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31