Property, Plant & Equipment
25,022 GBP2023-12-31
12,457 GBP2022-12-31
Fixed Assets - Investments
193,499 GBP2023-12-31
175,619 GBP2022-12-31
Total Inventories
911,000 GBP2023-12-31
746,000 GBP2022-12-31
Debtors
Current
1,809,990 GBP2023-12-31
869,103 GBP2022-12-31
Cash at bank and in hand
37,288 GBP2023-12-31
63,044 GBP2022-12-31
Net Assets/Liabilities
-693,130 GBP2023-12-31
-1,337,407 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-693,132 GBP2023-12-31
-1,337,409 GBP2022-12-31
Equity
-693,130 GBP2023-12-31
-1,337,407 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,138 GBP2023-12-31
2,138 GBP2022-12-31
Office equipment
13,267 GBP2023-12-31
13,267 GBP2022-12-31
Computers
84,400 GBP2023-12-31
64,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,805 GBP2023-12-31
79,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,138 GBP2023-12-31
2,138 GBP2022-12-31
Office equipment
6,651 GBP2023-12-31
4,073 GBP2022-12-31
Computers
65,994 GBP2023-12-31
61,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,783 GBP2023-12-31
67,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,578 GBP2023-01-01 ~ 2023-12-31
Computers
4,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
6,616 GBP2023-12-31
9,194 GBP2022-12-31
Computers
18,406 GBP2023-12-31
3,263 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
193,499 GBP2023-12-31
175,619 GBP2022-12-31
Investments in Subsidiaries
193,499 GBP2023-12-31
175,619 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,142,588 GBP2023-12-31
778,391 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
584,464 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
82,938 GBP2023-12-31
90,712 GBP2022-12-31
Trade Creditors/Trade Payables
Current
544,504 GBP2023-12-31
324,891 GBP2022-12-31
Other Creditors
Current
364,422 GBP2023-12-31
224,822 GBP2022-12-31
Net Deferred Tax Liability/Asset
584,464 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
584,464 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31