Property, Plant & Equipment
47,490 GBP2023-12-31
45,614 GBP2022-12-31
Fixed Assets
47,490 GBP2023-12-31
45,614 GBP2022-12-31
Debtors
143,603 GBP2023-12-31
105,585 GBP2022-12-31
Cash at bank and in hand
7,441 GBP2022-12-31
Current Assets
143,603 GBP2023-12-31
113,026 GBP2022-12-31
Creditors
-106,357 GBP2023-12-31
-69,928 GBP2022-12-31
Net Current Assets/Liabilities
37,246 GBP2023-12-31
43,098 GBP2022-12-31
Total Assets Less Current Liabilities
84,736 GBP2023-12-31
88,712 GBP2022-12-31
Net Assets/Liabilities
50,402 GBP2023-12-31
32,881 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
50,292 GBP2023-12-31
32,771 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,012 GBP2023-12-31
21,012 GBP2022-12-31
Furniture and fittings
33,297 GBP2023-12-31
23,889 GBP2022-12-31
Computers
29,214 GBP2023-12-31
27,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,523 GBP2023-12-31
72,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,425 GBP2023-12-31
11,025 GBP2022-12-31
Furniture and fittings
9,165 GBP2023-12-31
4,365 GBP2022-12-31
Computers
15,443 GBP2023-12-31
11,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,033 GBP2023-12-31
27,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,800 GBP2023-01-01 ~ 2023-12-31
Computers
3,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,587 GBP2023-12-31
9,987 GBP2022-12-31
Furniture and fittings
24,132 GBP2023-12-31
19,524 GBP2022-12-31
Computers
13,771 GBP2023-12-31
16,103 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,228 GBP2023-12-31
53,101 GBP2022-12-31
Prepayments/Accrued Income
Current
28,090 GBP2023-12-31
20,884 GBP2022-12-31
Other Debtors
Current
52,285 GBP2023-12-31
31,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,642 GBP2023-12-31
5,275 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,281 GBP2023-12-31
22,248 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,947 GBP2023-12-31
10,566 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,521 GBP2023-12-31
13,070 GBP2022-12-31
Other Creditors
Current
7,970 GBP2023-12-31
5,920 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,996 GBP2023-12-31
12,849 GBP2022-12-31
Creditors
Current
106,357 GBP2023-12-31
69,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,334 GBP2023-12-31
55,831 GBP2022-12-31
Dividends paid as a final distribution
2,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31