Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
41,783 GBP2023-12-31
25,062 GBP2022-12-31
Total Inventories
36,893 GBP2023-12-31
55,613 GBP2022-12-31
Debtors
459,380 GBP2023-12-31
618,119 GBP2022-12-31
Cash at bank and in hand
1,351 GBP2023-12-31
107,322 GBP2022-12-31
Current Assets
497,624 GBP2023-12-31
781,054 GBP2022-12-31
Creditors
Amounts falling due within one year
447,954 GBP2023-12-31
569,435 GBP2022-12-31
Net Current Assets/Liabilities
49,670 GBP2023-12-31
211,619 GBP2022-12-31
Total Assets Less Current Liabilities
91,453 GBP2023-12-31
236,681 GBP2022-12-31
Creditors
Amounts falling due after one year
15,192 GBP2023-12-31
25,082 GBP2022-12-31
Net Assets/Liabilities
66,416 GBP2023-12-31
211,599 GBP2022-12-31
Equity
Called up share capital
1,077 GBP2023-12-31
1,077 GBP2022-12-31
Share premium
2,900 GBP2023-12-31
2,900 GBP2022-12-31
Retained earnings (accumulated losses)
62,439 GBP2023-12-31
207,622 GBP2022-12-31
Equity
66,416 GBP2023-12-31
211,599 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,428 GBP2023-12-31
4,428 GBP2022-12-31
Furniture and fittings
226,084 GBP2023-12-31
199,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,512 GBP2023-12-31
203,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,428 GBP2023-12-31
4,428 GBP2022-12-31
Furniture and fittings
184,301 GBP2023-12-31
174,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,729 GBP2023-12-31
178,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
41,783 GBP2023-12-31
25,062 GBP2022-12-31
Trade Debtors/Trade Receivables
115,518 GBP2023-12-31
225,977 GBP2022-12-31
Amounts owed by group undertakings and participating interests
58,202 GBP2023-12-31
55,927 GBP2022-12-31
Other Debtors
285,660 GBP2023-12-31
336,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,624 GBP2023-12-31
9,738 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,178 GBP2023-12-31
64,404 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
233,464 GBP2023-12-31
340,936 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
28,681 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,431 GBP2023-12-31
84,255 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,675 GBP2023-12-31
33,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,192 GBP2023-12-31
25,082 GBP2022-12-31