Property, Plant & Equipment
2,898 GBP2023-06-30
4,558 GBP2021-12-31
Total Inventories
64,197 GBP2023-06-30
29,989 GBP2021-12-31
Debtors
1,053,258 GBP2023-06-30
927,409 GBP2021-12-31
Current assets - Investments
106,428 GBP2023-06-30
106,428 GBP2021-12-31
Cash at bank and in hand
199,278 GBP2023-06-30
158,523 GBP2021-12-31
Current Assets
1,423,161 GBP2023-06-30
1,222,349 GBP2021-12-31
Creditors
Current
1,414,693 GBP2023-06-30
1,120,579 GBP2021-12-31
Net Current Assets/Liabilities
8,468 GBP2023-06-30
101,770 GBP2021-12-31
Total Assets Less Current Liabilities
11,366 GBP2023-06-30
106,328 GBP2021-12-31
Equity
Called up share capital
450 GBP2023-06-30
450 GBP2021-12-31
Retained earnings (accumulated losses)
10,916 GBP2023-06-30
105,878 GBP2021-12-31
Equity
11,366 GBP2023-06-30
106,328 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2023-06-30
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,133 GBP2021-12-31
Furniture and fittings
8,707 GBP2021-12-31
Computers
10,657 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
27,497 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,813 GBP2023-06-30
7,727 GBP2021-12-31
Furniture and fittings
7,922 GBP2023-06-30
7,755 GBP2021-12-31
Computers
8,864 GBP2023-06-30
7,457 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,599 GBP2023-06-30
22,939 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
167 GBP2022-01-01 ~ 2023-06-30
Computers
1,407 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
320 GBP2023-06-30
406 GBP2021-12-31
Furniture and fittings
785 GBP2023-06-30
952 GBP2021-12-31
Computers
1,793 GBP2023-06-30
3,200 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
776,233 GBP2023-06-30
724,879 GBP2021-12-31
Other Debtors
Current
147,450 GBP2023-06-30
107,247 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
66,459 GBP2023-06-30
62,994 GBP2021-12-31
Prepayments
Current
63,116 GBP2023-06-30
32,289 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,053,258 GBP2023-06-30
927,409 GBP2021-12-31
Trade Creditors/Trade Payables
Current
538,609 GBP2023-06-30
453,941 GBP2021-12-31
Corporation Tax Payable
Current
74,375 GBP2023-06-30
54,458 GBP2021-12-31
Other Taxation & Social Security Payable
Current
5,692 GBP2023-06-30
8,282 GBP2021-12-31
Other Creditors
Current
1,760 GBP2023-06-30
4,285 GBP2021-12-31