Property, Plant & Equipment
6,469 GBP2023-12-31
4,290 GBP2022-12-31
Total Inventories
10,136 GBP2023-12-31
13,946 GBP2022-12-31
Debtors
32,363 GBP2023-12-31
39,467 GBP2022-12-31
Cash at bank and in hand
2,894 GBP2023-12-31
926 GBP2022-12-31
Current Assets
45,393 GBP2023-12-31
54,339 GBP2022-12-31
Creditors
Current
19,080 GBP2023-12-31
20,349 GBP2022-12-31
Net Current Assets/Liabilities
26,313 GBP2023-12-31
33,990 GBP2022-12-31
Total Assets Less Current Liabilities
32,782 GBP2023-12-31
38,280 GBP2022-12-31
Creditors
Non-current
-31,483 GBP2023-12-31
-37,038 GBP2022-12-31
Net Assets/Liabilities
93 GBP2023-12-31
455 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
-57 GBP2023-12-31
305 GBP2022-12-31
Equity
93 GBP2023-12-31
455 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,658 GBP2023-12-31
1,517 GBP2022-12-31
Furniture and fittings
5,773 GBP2023-12-31
5,773 GBP2022-12-31
Computers
16,063 GBP2023-12-31
12,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,494 GBP2023-12-31
19,706 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,388 GBP2023-12-31
1,298 GBP2022-12-31
Furniture and fittings
5,143 GBP2023-12-31
4,933 GBP2022-12-31
Computers
10,494 GBP2023-12-31
9,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,025 GBP2023-12-31
15,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
210 GBP2023-01-01 ~ 2023-12-31
Computers
1,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
270 GBP2023-12-31
219 GBP2022-12-31
Furniture and fittings
630 GBP2023-12-31
840 GBP2022-12-31
Computers
5,569 GBP2023-12-31
3,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,235 GBP2023-12-31
8,620 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
8,862 GBP2023-12-31
8,232 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
32,097 GBP2023-12-31
16,852 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
266 GBP2023-12-31
22,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,112 GBP2023-12-31
1,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,953 GBP2023-12-31
6,004 GBP2022-12-31
Other Creditors
Current
6,459 GBP2023-12-31
7,738 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,483 GBP2023-12-31
37,038 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,206 GBP2023-12-31
787 GBP2022-12-31