Property, Plant & Equipment
1,741 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
10,000 GBP2023-12-31
11,741 GBP2022-12-31
Total Inventories
203,461 GBP2023-12-31
1,149,960 GBP2022-12-31
Debtors
945,857 GBP2023-12-31
1,321,488 GBP2022-12-31
Cash at bank and in hand
195,451 GBP2023-12-31
486,363 GBP2022-12-31
Current Assets
1,344,769 GBP2023-12-31
2,957,811 GBP2022-12-31
Net Current Assets/Liabilities
701,663 GBP2023-12-31
942,755 GBP2022-12-31
Total Assets Less Current Liabilities
711,663 GBP2023-12-31
954,496 GBP2022-12-31
Net Assets/Liabilities
711,663 GBP2023-12-31
954,325 GBP2022-12-31
Equity
Called up share capital
64,326 GBP2023-12-31
64,326 GBP2022-12-31
Capital redemption reserve
46,785 GBP2023-12-31
46,785 GBP2022-12-31
Retained earnings (accumulated losses)
600,552 GBP2023-12-31
843,214 GBP2022-12-31
Equity
711,663 GBP2023-12-31
954,325 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,308 GBP2023-12-31
42,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,741 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2022-12-31
Investments in Group Undertakings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,132 GBP2023-12-31
Amounts falling due within one year, Current
934,395 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
115,326 GBP2023-12-31
Amounts falling due within one year, Current
387,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
624,458 GBP2023-12-31
Amounts falling due within one year, Current
1,321,488 GBP2022-12-31
Trade Creditors/Trade Payables
Current
584,894 GBP2023-12-31
879,083 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,783 GBP2023-12-31
44,772 GBP2022-12-31
Other Creditors
Current
18,429 GBP2023-12-31
1,091,201 GBP2022-12-31