Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment
69,063 GBP2023-12-31
95,758 GBP2022-12-31
Fixed Assets
69,063 GBP2023-12-31
95,758 GBP2022-12-31
Total Inventories
460,558 GBP2023-12-31
437,952 GBP2022-12-31
Debtors
Current
481,294 GBP2023-12-31
417,504 GBP2022-12-31
Cash at bank and in hand
420,170 GBP2023-12-31
409,827 GBP2022-12-31
Current Assets
1,362,022 GBP2023-12-31
1,265,283 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,700,561 GBP2023-12-31
-3,600,987 GBP2022-12-31
Net Current Assets/Liabilities
-2,338,539 GBP2023-12-31
-2,335,704 GBP2022-12-31
Total Assets Less Current Liabilities
-2,269,476 GBP2023-12-31
-2,239,946 GBP2022-12-31
Net Assets/Liabilities
-2,269,476 GBP2023-12-31
-2,239,946 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,269,576 GBP2023-12-31
-2,240,046 GBP2022-12-31
Equity
-2,269,476 GBP2023-12-31
-2,239,946 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
841,420 GBP2023-12-31
842,545 GBP2022-12-31
Computers
82,661 GBP2023-12-31
81,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
924,081 GBP2023-12-31
924,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
747,658 GBP2022-12-31
Computers
80,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
828,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,139 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
535 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
27,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
773,682 GBP2023-12-31
Computers
81,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,018 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
67,738 GBP2023-12-31
94,887 GBP2022-12-31
Computers
1,325 GBP2023-12-31
871 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
470,982 GBP2023-12-31
410,804 GBP2022-12-31
Other Debtors
Current
7,987 GBP2023-12-31
6,700 GBP2022-12-31
Prepayments/Accrued Income
Current
2,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,948 GBP2023-12-31
161,630 GBP2022-12-31
Taxation/Social Security Payable
Current
144,457 GBP2023-12-31
122,879 GBP2022-12-31
Other Creditors
Current
3,021,251 GBP2023-12-31
3,122,435 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
344,905 GBP2023-12-31
194,043 GBP2022-12-31
Creditors
Current
3,700,561 GBP2023-12-31
3,600,987 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31