Property, Plant & Equipment
41,274 GBP2023-12-31
48,557 GBP2022-12-31
Fixed Assets
41,274 GBP2023-12-31
48,557 GBP2022-12-31
Total Inventories
13,246 GBP2023-12-31
20,257 GBP2022-12-31
Debtors
512,272 GBP2023-12-31
454,219 GBP2022-12-31
Cash at bank and in hand
3 GBP2022-12-31
Current Assets
525,518 GBP2023-12-31
474,479 GBP2022-12-31
Net Current Assets/Liabilities
379,610 GBP2023-12-31
341,492 GBP2022-12-31
Total Assets Less Current Liabilities
420,884 GBP2023-12-31
390,049 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
420,882 GBP2023-12-31
390,047 GBP2022-12-31
Equity
420,884 GBP2023-12-31
390,049 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
258,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,795 GBP2022-12-31
Furniture and fittings
143,660 GBP2022-12-31
Computers
13,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,866 GBP2023-12-31
26,349 GBP2022-12-31
Furniture and fittings
128,766 GBP2023-12-31
126,138 GBP2022-12-31
Computers
7,179 GBP2023-12-31
6,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,811 GBP2023-12-31
158,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,517 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,628 GBP2023-01-01 ~ 2023-12-31
Computers
1,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,929 GBP2023-12-31
23,446 GBP2022-12-31
Furniture and fittings
14,894 GBP2023-12-31
17,522 GBP2022-12-31
Computers
6,451 GBP2023-12-31
7,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,690 GBP2023-12-31
12,011 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
321,391 GBP2023-12-31
264,703 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
169,191 GBP2023-12-31
177,505 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
512,272 GBP2023-12-31
454,219 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,158 GBP2023-12-31
8,804 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
268 GBP2023-12-31
6,884 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,838 GBP2023-12-31
73,555 GBP2022-12-31
Amounts owed to group undertakings
Current
7,040 GBP2023-12-31
2,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,366 GBP2023-12-31
28,999 GBP2022-12-31
Other Creditors
Current
3,238 GBP2023-12-31
12,416 GBP2022-12-31