Intangible Assets
218,122 GBP2023-12-31
265,853 GBP2022-12-31
Property, Plant & Equipment
167,714 GBP2023-12-31
196,870 GBP2022-12-31
Fixed Assets - Investments
55,128 GBP2023-12-31
59,832 GBP2022-12-31
Fixed Assets
440,964 GBP2023-12-31
522,555 GBP2022-12-31
Total Inventories
2,144,608 GBP2023-12-31
2,321,657 GBP2022-12-31
Debtors
1,995,199 GBP2023-12-31
2,211,712 GBP2022-12-31
Cash at bank and in hand
87,131 GBP2023-12-31
32,847 GBP2022-12-31
Current Assets
4,226,938 GBP2023-12-31
4,566,216 GBP2022-12-31
Creditors
Current
3,214,498 GBP2023-12-31
3,539,859 GBP2022-12-31
Net Current Assets/Liabilities
1,012,440 GBP2023-12-31
1,026,357 GBP2022-12-31
Total Assets Less Current Liabilities
1,453,404 GBP2023-12-31
1,548,912 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,353,404 GBP2023-12-31
1,448,912 GBP2022-12-31
Equity
1,453,404 GBP2023-12-31
1,548,912 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
371,522 GBP2023-12-31
363,468 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
153,400 GBP2023-12-31
97,615 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,935 GBP2023-12-31
38,001 GBP2022-12-31
Computers
495,367 GBP2023-12-31
485,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
514,302 GBP2023-12-31
523,709 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,935 GBP2023-12-31
38,001 GBP2022-12-31
Computers
327,653 GBP2023-12-31
288,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,588 GBP2023-12-31
326,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
38,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
167,714 GBP2023-12-31
196,870 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
31,500 GBP2023-12-31
31,500 GBP2022-12-31