Property, Plant & Equipment
3,767 GBP2023-12-31
5,886 GBP2022-12-31
Fixed Assets - Investments
1,459 GBP2023-12-31
1,459 GBP2022-12-31
Fixed Assets
5,226 GBP2023-12-31
7,345 GBP2022-12-31
Total Inventories
340,113 GBP2023-12-31
470,086 GBP2022-12-31
Debtors
686,480 GBP2023-12-31
1,005,760 GBP2022-12-31
Cash at bank and in hand
2,468 GBP2023-12-31
866 GBP2022-12-31
Current Assets
1,029,061 GBP2023-12-31
1,476,712 GBP2022-12-31
Net Current Assets/Liabilities
403,057 GBP2023-12-31
267,159 GBP2022-12-31
Total Assets Less Current Liabilities
408,283 GBP2023-12-31
274,504 GBP2022-12-31
Net Assets/Liabilities
1,175 GBP2023-12-31
-146,810 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
700 GBP2022-12-31
Retained earnings (accumulated losses)
475 GBP2023-12-31
-147,510 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,581 GBP2023-12-31
135,581 GBP2022-12-31
Furniture and fittings
283,799 GBP2023-12-31
283,799 GBP2022-12-31
Computers
288,025 GBP2023-12-31
288,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
707,405 GBP2023-12-31
707,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
135,581 GBP2023-12-31
135,581 GBP2022-12-31
Furniture and fittings
281,263 GBP2023-12-31
280,662 GBP2022-12-31
Computers
286,794 GBP2023-12-31
285,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,638 GBP2023-12-31
701,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
601 GBP2023-01-01 ~ 2023-12-31
Computers
1,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,536 GBP2023-12-31
3,137 GBP2022-12-31
Computers
1,231 GBP2023-12-31
2,749 GBP2022-12-31
Other types of inventories not specified separately
340,113 GBP2023-12-31
470,086 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
638,356 GBP2023-12-31
969,834 GBP2022-12-31
Prepayments/Accrued Income
Current
45,124 GBP2023-12-31
32,074 GBP2022-12-31
Other Debtors
Current
3,000 GBP2023-12-31
3,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
452,518 GBP2023-12-31
764,397 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,800 GBP2023-12-31
37,665 GBP2022-12-31
Amount of value-added tax that is payable
Current
51,739 GBP2023-12-31
88,771 GBP2022-12-31
Other Creditors
Current
33,179 GBP2023-12-31
13,856 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,465 GBP2023-12-31
56,748 GBP2022-12-31
Between one and five year
118,047 GBP2023-12-31
174,631 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,512 GBP2023-12-31
231,379 GBP2022-12-31