Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,771 GBP2023-12-31
9,342 GBP2022-12-31
Fixed Assets
6,771 GBP2023-12-31
9,342 GBP2022-12-31
Total Inventories
35,444 GBP2023-12-31
51,086 GBP2022-12-31
Debtors
927,025 GBP2023-12-31
960,308 GBP2022-12-31
Cash at bank and in hand
52,017 GBP2023-12-31
142,607 GBP2022-12-31
Current Assets
1,014,486 GBP2023-12-31
1,154,001 GBP2022-12-31
Net Current Assets/Liabilities
548,038 GBP2023-12-31
487,022 GBP2022-12-31
Total Assets Less Current Liabilities
554,809 GBP2023-12-31
496,364 GBP2022-12-31
Net Assets/Liabilities
553,208 GBP2023-12-31
494,778 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
551,208 GBP2023-12-31
492,778 GBP2022-12-31
Equity
553,208 GBP2023-12-31
494,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,396 GBP2023-12-31
4,396 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,743 GBP2023-12-31
34,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,139 GBP2023-12-31
39,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,030 GBP2023-12-31
3,402 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,338 GBP2023-12-31
26,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,368 GBP2023-12-31
29,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
366 GBP2023-12-31
994 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,405 GBP2023-12-31
8,348 GBP2022-12-31
Trade Debtors/Trade Receivables
584,000 GBP2023-12-31
503,023 GBP2022-12-31
Amounts owed by group undertakings and participating interests
320,654 GBP2023-12-31
340,097 GBP2022-12-31
Other Debtors
22,371 GBP2023-12-31
117,188 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,404 GBP2023-12-31
381,625 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,115 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16,415 GBP2023-12-31
23,041 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,012 GBP2023-12-31
10,556 GBP2022-12-31
Other Creditors
Amounts falling due within one year
173,617 GBP2023-12-31
202,642 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31