Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,905 GBP2023-12-31
32,771 GBP2022-12-31
Fixed Assets
21,905 GBP2023-12-31
32,771 GBP2022-12-31
Total Inventories
253,500 GBP2023-12-31
207,000 GBP2022-12-31
Debtors
Current
393,563 GBP2023-12-31
532,554 GBP2022-12-31
Cash at bank and in hand
261 GBP2023-12-31
52,345 GBP2022-12-31
Current Assets
647,324 GBP2023-12-31
791,899 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-885,474 GBP2023-12-31
-817,193 GBP2022-12-31
Net Current Assets/Liabilities
-238,150 GBP2023-12-31
-25,294 GBP2022-12-31
Total Assets Less Current Liabilities
-216,245 GBP2023-12-31
7,477 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-95,887 GBP2023-12-31
-80,915 GBP2022-12-31
Net Assets/Liabilities
-312,132 GBP2023-12-31
-79,432 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-312,232 GBP2023-12-31
-79,532 GBP2022-12-31
Equity
-312,132 GBP2023-12-31
-79,432 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,341 GBP2023-12-31
99,483 GBP2022-12-31
Computers
93,410 GBP2023-12-31
93,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,751 GBP2023-12-31
192,893 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
77,896 GBP2022-12-31
Computers
82,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,397 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,283 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,337 GBP2023-12-31
Computers
87,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,846 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,004 GBP2023-12-31
21,587 GBP2022-12-31
Computers
5,901 GBP2023-12-31
11,184 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
205,318 GBP2023-12-31
297,000 GBP2022-12-31
Other Debtors
Current
178,194 GBP2023-12-31
230,151 GBP2022-12-31
Prepayments/Accrued Income
Current
10,051 GBP2023-12-31
5,403 GBP2022-12-31
Bank Overdrafts
-21,048 GBP2023-12-31
Cash and Cash Equivalents
-20,787 GBP2023-12-31
52,345 GBP2022-12-31
Bank Overdrafts
Current
21,048 GBP2023-12-31
Bank Borrowings
Current
17,896 GBP2023-12-31
30,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,290 GBP2023-12-31
108,899 GBP2022-12-31
Corporation Tax Payable
Current
39,233 GBP2023-12-31
70,509 GBP2022-12-31
Taxation/Social Security Payable
Current
782,748 GBP2023-12-31
600,950 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,582 GBP2023-12-31
3,582 GBP2022-12-31
Other Creditors
Current
6,180 GBP2023-12-31
5,083 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,497 GBP2023-12-31
-2,770 GBP2022-12-31
Creditors
Current
885,474 GBP2023-12-31
817,193 GBP2022-12-31
Bank Borrowings
Non-current
94,096 GBP2023-12-31
75,542 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,791 GBP2023-12-31
5,373 GBP2022-12-31
Creditors
Non-current
95,887 GBP2023-12-31
80,915 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
17,896 GBP2023-12-31
30,940 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
17,896 GBP2023-12-31
30,940 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
94,096 GBP2023-12-31
75,542 GBP2022-12-31
Total Borrowings
111,992 GBP2023-12-31
106,482 GBP2022-12-31