Property, Plant & Equipment
78,154 GBP2023-12-31
78,266 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
78,155 GBP2023-12-31
78,267 GBP2022-12-31
Total Inventories
352,363 GBP2023-12-31
285,897 GBP2022-12-31
Debtors
103,308 GBP2023-12-31
122,205 GBP2022-12-31
Cash at bank and in hand
87,631 GBP2023-12-31
152,515 GBP2022-12-31
Current Assets
543,302 GBP2023-12-31
560,617 GBP2022-12-31
Creditors
Current
122,685 GBP2023-12-31
154,684 GBP2022-12-31
Net Current Assets/Liabilities
420,617 GBP2023-12-31
405,933 GBP2022-12-31
Total Assets Less Current Liabilities
498,772 GBP2023-12-31
484,200 GBP2022-12-31
Net Assets/Liabilities
401,524 GBP2023-12-31
351,131 GBP2022-12-31
Equity
Called up share capital
1,150 GBP2023-12-31
1,150 GBP2022-12-31
Share premium
113,850 GBP2023-12-31
113,850 GBP2022-12-31
Retained earnings (accumulated losses)
286,524 GBP2023-12-31
236,131 GBP2022-12-31
Equity
401,524 GBP2023-12-31
351,131 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,821 GBP2023-12-31
165,671 GBP2022-12-31
Computers
87,834 GBP2023-12-31
95,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
456,231 GBP2023-12-31
458,233 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-26,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,497 GBP2023-12-31
149,685 GBP2022-12-31
Computers
64,531 GBP2023-12-31
79,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,077 GBP2023-12-31
379,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,812 GBP2023-01-01 ~ 2023-12-31
Computers
7,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,324 GBP2023-12-31
15,986 GBP2022-12-31
Computers
23,303 GBP2023-12-31
16,217 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,505 GBP2023-12-31
100,771 GBP2022-12-31
Other Debtors
Current
158 GBP2023-12-31
223 GBP2022-12-31
Prepayments/Accrued Income
Current
29,645 GBP2023-12-31
21,211 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,308 GBP2023-12-31
122,205 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,301 GBP2023-12-31
48,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,017 GBP2023-12-31
18,944 GBP2022-12-31
Corporation Tax Payable
Current
17,464 GBP2023-12-31
24,426 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,093 GBP2023-12-31
5,503 GBP2022-12-31
Amount of value-added tax that is payable
12,879 GBP2023-12-31
28,298 GBP2022-12-31
Other Creditors
Current
1,424 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,931 GBP2023-12-31
27,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,000 GBP2023-12-31
35,285 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,250 GBP2023-12-31
63,000 GBP2022-12-31
Between one and five year
62,333 GBP2023-12-31
47,250 GBP2022-12-31
All periods
126,583 GBP2023-12-31
110,250 GBP2022-12-31
Bank Borrowings
Secured
74,968 GBP2023-12-31
123,591 GBP2022-12-31