Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets
12,525 GBP2022-12-31
Property, Plant & Equipment
114,137 GBP2023-12-31
147,041 GBP2022-12-31
Fixed Assets - Investments
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Fixed Assets
264,137 GBP2023-12-31
309,566 GBP2022-12-31
Total Inventories
577,315 GBP2022-12-31
Debtors
Current
1,651,838 GBP2023-12-31
1,126,108 GBP2022-12-31
Cash at bank and in hand
31,456 GBP2023-12-31
57,884 GBP2022-12-31
Current Assets
1,683,294 GBP2023-12-31
1,761,307 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,643,213 GBP2023-12-31
-1,616,875 GBP2022-12-31
Net Current Assets/Liabilities
40,081 GBP2023-12-31
144,432 GBP2022-12-31
Total Assets Less Current Liabilities
304,218 GBP2023-12-31
453,998 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,752 GBP2023-12-31
Net Assets/Liabilities
283,466 GBP2023-12-31
423,252 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Share premium
50,196 GBP2023-12-31
50,196 GBP2022-12-31
Retained earnings (accumulated losses)
233,262 GBP2023-12-31
373,048 GBP2022-12-31
Equity
283,466 GBP2023-12-31
423,252 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
25,100 GBP2023-12-31
25,100 GBP2022-12-31
Goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Gross Cost
50,100 GBP2023-12-31
50,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,100 GBP2023-12-31
18,825 GBP2022-12-31
Goodwill
25,000 GBP2023-12-31
18,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,100 GBP2023-12-31
37,575 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,525 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
6,275 GBP2022-12-31
Goodwill
6,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,897 GBP2023-12-31
70,897 GBP2022-12-31
Office equipment
4,281 GBP2023-12-31
4,281 GBP2022-12-31
Other
7,300 GBP2023-12-31
7,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,679 GBP2023-12-31
240,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,585 GBP2022-12-31
Office equipment
2,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,195 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,071 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
32,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,780 GBP2023-12-31
Office equipment
3,103 GBP2023-12-31
Other
3,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,542 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,117 GBP2023-12-31
28,312 GBP2022-12-31
Office equipment
1,178 GBP2023-12-31
2,249 GBP2022-12-31
Other
3,600 GBP2023-12-31
5,425 GBP2022-12-31
Other Debtors
Current
1,487,323 GBP2023-12-31
996,121 GBP2022-12-31
Prepayments/Accrued Income
Current
12,596 GBP2023-12-31
9,555 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
151,919 GBP2023-12-31
120,432 GBP2022-12-31
Bank Borrowings
Current
9,994 GBP2023-12-31
9,747 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,533 GBP2023-12-31
5,108 GBP2022-12-31
Taxation/Social Security Payable
Current
31,827 GBP2023-12-31
54,435 GBP2022-12-31
Other Creditors
Current
1,508,343 GBP2023-12-31
1,455,692 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
89,516 GBP2023-12-31
91,893 GBP2022-12-31
Creditors
Current
1,643,213 GBP2023-12-31
1,616,875 GBP2022-12-31
Bank Borrowings
Non-current
20,752 GBP2023-12-31
30,746 GBP2022-12-31
Current, Amounts falling due within one year
9,994 GBP2023-12-31
9,747 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,994 GBP2023-12-31
9,747 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,246 GBP2023-12-31
Non-current, Between two and five year
10,506 GBP2023-12-31
Between two and five year, Non-current
20,752 GBP2022-12-31
Net Deferred Tax Liability/Asset
151,919 GBP2023-12-31
120,432 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,487 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-12-31
8 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,008 GBP2023-12-31
88,008 GBP2022-12-31
Between one and five year
110,010 GBP2023-12-31
198,018 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,018 GBP2023-12-31
286,026 GBP2022-12-31