Property, Plant & Equipment
41,567 GBP2023-12-31
16,176 GBP2022-12-31
Fixed Assets - Investments
475 GBP2023-12-31
475 GBP2022-12-31
Fixed Assets
42,042 GBP2023-12-31
16,651 GBP2022-12-31
Total Inventories
64,088 GBP2023-12-31
56,805 GBP2022-12-31
Debtors
457,288 GBP2023-12-31
635,644 GBP2022-12-31
Cash at bank and in hand
701,887 GBP2023-12-31
477,474 GBP2022-12-31
Current Assets
1,223,263 GBP2023-12-31
1,169,923 GBP2022-12-31
Creditors
Current
557,000 GBP2023-12-31
693,262 GBP2022-12-31
Net Current Assets/Liabilities
666,263 GBP2023-12-31
476,661 GBP2022-12-31
Total Assets Less Current Liabilities
708,305 GBP2023-12-31
493,312 GBP2022-12-31
Creditors
Non-current
8,333 GBP2023-12-31
18,333 GBP2022-12-31
Net Assets/Liabilities
699,972 GBP2023-12-31
474,979 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Capital redemption reserve
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
699,965 GBP2023-12-31
474,972 GBP2022-12-31
Equity
699,972 GBP2023-12-31
474,979 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2023-12-31
1,099 GBP2022-12-31
Furniture and fittings
18,846 GBP2023-12-31
16,226 GBP2022-12-31
Computers
53,697 GBP2023-12-31
50,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,868 GBP2023-12-31
68,092 GBP2022-12-31
Motor vehicles
32,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636 GBP2023-12-31
481 GBP2022-12-31
Furniture and fittings
15,200 GBP2023-12-31
14,268 GBP2022-12-31
Computers
41,080 GBP2023-12-31
37,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,301 GBP2023-12-31
51,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
932 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,385 GBP2023-01-01 ~ 2023-12-31
Computers
3,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,385 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
463 GBP2023-12-31
618 GBP2022-12-31
Furniture and fittings
3,646 GBP2023-12-31
1,958 GBP2022-12-31
Motor vehicles
24,841 GBP2023-12-31
Computers
12,617 GBP2023-12-31
13,600 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
475 GBP2022-12-31
Other Investments Other Than Loans
475 GBP2023-12-31
475 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,739 GBP2023-12-31
488,956 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
47,549 GBP2023-12-31
146,688 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
457,288 GBP2023-12-31
635,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
222,611 GBP2023-12-31
368,198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
228,790 GBP2023-12-31
145,676 GBP2022-12-31
Other Creditors
Current
95,599 GBP2023-12-31
169,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2023-12-31
18,333 GBP2022-12-31