Debtors
2,820,489 GBP2023-12-31
2,285,521 GBP2022-12-31
Cash at bank and in hand
191,496 GBP2023-12-31
283,800 GBP2022-12-31
Current Assets
3,963,930 GBP2023-12-31
3,720,038 GBP2022-12-31
Net Current Assets/Liabilities
338,060 GBP2023-12-31
715,298 GBP2022-12-31
Net Assets/Liabilities
321,278 GBP2023-12-31
690,322 GBP2022-12-31
Equity
Called up share capital
917,696 GBP2023-12-31
917,696 GBP2022-12-31
917,696 GBP2021-12-31
Retained earnings (accumulated losses)
-596,418 GBP2023-12-31
-227,374 GBP2022-12-31
-244,773 GBP2021-12-31
Equity
321,278 GBP2023-12-31
690,322 GBP2022-12-31
672,923 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-369,044 GBP2023-01-01 ~ 2023-12-31
17,399 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-369,044 GBP2023-01-01 ~ 2023-12-31
17,399 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,278 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
951,945 GBP2023-12-31
1,150,717 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,699,829 GBP2023-12-31
2,176,122 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,629 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,325 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
33,346 GBP2023-12-31
61,527 GBP2022-12-31
Prepayments/Accrued Income
Current
49,360 GBP2023-12-31
47,872 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,820,489 GBP2023-12-31
2,285,521 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,447 GBP2023-12-31
136,812 GBP2022-12-31
Amounts owed to group undertakings
Current
2,679,286 GBP2023-12-31
2,276,283 GBP2022-12-31
Other Taxation & Social Security Payable
Current
790,755 GBP2023-12-31
487,438 GBP2022-12-31
Other Creditors
Current
58,973 GBP2023-12-31
2,814 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,067 GBP2023-12-31
27,939 GBP2022-12-31
Creditors
Current
3,625,870 GBP2023-12-31
3,004,740 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,013 GBP2023-12-31
98,991 GBP2022-12-31
Between two and five year
262,285 GBP2023-12-31
243,933 GBP2022-12-31
More than five year
309,350 GBP2023-12-31
386,686 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
685,648 GBP2023-12-31
729,610 GBP2022-12-31