Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
89,625 GBP2023-12-31
109,505 GBP2022-12-31
Total Inventories
19,892 GBP2023-12-31
24,172 GBP2022-12-31
Debtors
Non-current
128,905 GBP2023-12-31
128,905 GBP2022-12-31
Current
1,086,124 GBP2023-12-31
1,595,037 GBP2022-12-31
Cash at bank and in hand
209,499 GBP2023-12-31
140,895 GBP2022-12-31
Current Assets
1,444,420 GBP2023-12-31
1,889,009 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,346,716 GBP2023-12-31
-3,700,381 GBP2022-12-31
Net Current Assets/Liabilities
-1,902,296 GBP2023-12-31
-1,811,372 GBP2022-12-31
Total Assets Less Current Liabilities
-1,812,671 GBP2023-12-31
-1,701,867 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2023-12-31
-140,000 GBP2022-12-31
Net Assets/Liabilities
-1,892,671 GBP2023-12-31
-1,841,867 GBP2022-12-31
Equity
Called up share capital
4,150,000 GBP2023-12-31
4,150,000 GBP2022-12-31
Share premium
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Retained earnings (accumulated losses)
-6,080,171 GBP2023-12-31
-6,029,367 GBP2022-12-31
Equity
-1,892,671 GBP2023-12-31
-1,841,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,376 GBP2023-12-31
28,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
296,461 GBP2023-12-31
251,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,963 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
65,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,836 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,207 GBP2023-12-31
5,419 GBP2022-12-31
Value of work in progress
17,392 GBP2023-12-31
21,672 GBP2022-12-31
Finished Goods/Goods for Resale
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Other Debtors
Non-current
128,905 GBP2023-12-31
128,905 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
756,619 GBP2023-12-31
1,465,265 GBP2022-12-31
Other Debtors
Current
226,730 GBP2023-12-31
77,750 GBP2022-12-31
Prepayments/Accrued Income
Current
102,775 GBP2023-12-31
52,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,743 GBP2023-12-31
213,464 GBP2022-12-31
Amounts owed to group undertakings
Current
3,040,153 GBP2023-12-31
3,050,975 GBP2022-12-31
Taxation/Social Security Payable
Current
75,582 GBP2023-12-31
119,492 GBP2022-12-31
Other Creditors
Current
42 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,196 GBP2023-12-31
316,450 GBP2022-12-31
Creditors
Current
3,346,716 GBP2023-12-31
3,700,381 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,150,000 shares2023-12-31
4,150,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Between one and five year
350,000 GBP2023-12-31
500,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,000 GBP2023-12-31
650,000 GBP2022-12-31