Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,418 GBP2023-12-31
16,573 GBP2022-12-31
Total Inventories
110,886 GBP2023-12-31
203,319 GBP2022-12-31
Debtors
629,160 GBP2023-12-31
834,698 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
1 GBP2022-12-31
Current Assets
740,047 GBP2023-12-31
1,038,018 GBP2022-12-31
Creditors
Current
666,106 GBP2023-12-31
807,122 GBP2022-12-31
Net Current Assets/Liabilities
73,941 GBP2023-12-31
230,896 GBP2022-12-31
Total Assets Less Current Liabilities
81,359 GBP2023-12-31
247,469 GBP2022-12-31
Equity
Called up share capital
2,222 GBP2023-12-31
2,222 GBP2022-12-31
Capital redemption reserve
7,778 GBP2023-12-31
7,778 GBP2022-12-31
Retained earnings (accumulated losses)
71,359 GBP2023-12-31
237,469 GBP2022-12-31
Equity
81,359 GBP2023-12-31
247,469 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,195 GBP2023-12-31
40,195 GBP2022-12-31
Furniture and fittings
208,295 GBP2023-12-31
206,284 GBP2022-12-31
Motor vehicles
18,007 GBP2023-12-31
18,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,497 GBP2023-12-31
264,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,195 GBP2023-12-31
40,195 GBP2022-12-31
Furniture and fittings
200,877 GBP2023-12-31
189,711 GBP2022-12-31
Motor vehicles
18,007 GBP2023-12-31
18,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,079 GBP2023-12-31
247,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,418 GBP2023-12-31
16,573 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
571,612 GBP2023-12-31
752,584 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
595 GBP2022-12-31
Other Debtors
Current
4,214 GBP2023-12-31
4,958 GBP2022-12-31
Prepayments
Current
35,740 GBP2023-12-31
52,703 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
629,160 GBP2023-12-31
834,698 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,839 GBP2023-12-31
136,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
420,310 GBP2023-12-31
471,506 GBP2022-12-31
Amounts owed to group undertakings
Current
45,563 GBP2023-12-31
461 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,433 GBP2023-12-31
27,141 GBP2022-12-31
Other Creditors
Current
22,065 GBP2023-12-31
65,180 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,830 GBP2023-12-31
31,027 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,750 GBP2023-12-31
Between one and five year
57,500 GBP2023-12-31
All periods
86,250 GBP2023-12-31
Bank Overdrafts
Secured
35,839 GBP2023-12-31
136,708 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,222 shares2023-12-31