Property, Plant & Equipment
22,471 GBP2023-12-31
29,166 GBP2022-12-31
Fixed Assets
22,471 GBP2023-12-31
29,166 GBP2022-12-31
Total Inventories
8,557 GBP2023-12-31
8,557 GBP2022-12-31
Trade Debtors/Trade Receivables
616,814 GBP2023-12-31
579,221 GBP2022-12-31
Cash at bank and in hand
32,585 GBP2023-12-31
18,012 GBP2022-12-31
Current Assets
657,956 GBP2023-12-31
605,790 GBP2022-12-31
Net Current Assets/Liabilities
431,327 GBP2023-12-31
Total Assets Less Current Liabilities
453,798 GBP2023-12-31
427,008 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
438,798 GBP2023-12-31
402,008 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
438,797 GBP2023-12-31
402,007 GBP2022-12-31
Equity
438,798 GBP2023-12-31
402,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,730 GBP2023-12-31
48,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,259 GBP2023-12-31
18,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,395 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
8,557 GBP2023-12-31
8,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,327 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,402 GBP2023-12-31
11,746 GBP2022-12-31
Debtors
Amounts falling due within one year
616,814 GBP2023-12-31
579,221 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
381 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,303 GBP2023-12-31
111,744 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
84,956 GBP2023-12-31
35,038 GBP2022-12-31
Other Creditors
Amounts falling due within one year
78,989 GBP2023-12-31
51,166 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31