Property, Plant & Equipment
41,742 GBP2023-12-31
46,473 GBP2022-12-31
Total Inventories
13,499 GBP2023-12-31
12,498 GBP2022-12-31
Debtors
Current
257,958 GBP2023-12-31
296,207 GBP2022-12-31
Cash at bank and in hand
17,843 GBP2023-12-31
9,430 GBP2022-12-31
Current Assets
289,300 GBP2023-12-31
318,135 GBP2022-12-31
Net Current Assets/Liabilities
-346,439 GBP2023-12-31
21,264 GBP2022-12-31
Total Assets Less Current Liabilities
-304,697 GBP2023-12-31
67,737 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,393 GBP2023-12-31
-97,455 GBP2022-12-31
Net Assets/Liabilities
-351,090 GBP2023-12-31
-42,299 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,770 GBP2023-12-31
67,770 GBP2022-12-31
Plant and equipment
4,978 GBP2023-12-31
4,978 GBP2022-12-31
Office equipment
18,927 GBP2023-12-31
18,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,675 GBP2023-12-31
91,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,799 GBP2023-12-31
28,914 GBP2022-12-31
Plant and equipment
4,566 GBP2023-12-31
4,428 GBP2022-12-31
Office equipment
12,568 GBP2023-12-31
11,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,933 GBP2023-12-31
45,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,885 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
138 GBP2023-01-01 ~ 2023-12-31
Office equipment
708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
34,971 GBP2023-12-31
38,856 GBP2022-12-31
Plant and equipment
412 GBP2023-12-31
550 GBP2022-12-31
Office equipment
6,359 GBP2023-12-31
7,067 GBP2022-12-31
Raw materials and consumables
13,499 GBP2023-12-31
12,498 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,223 GBP2023-12-31
89,247 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
101,735 GBP2023-12-31
117,186 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
257,958 GBP2023-12-31
296,207 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
51,067 GBP2023-12-31
47,193 GBP2022-12-31
Trade Creditors/Trade Payables
111,276 GBP2023-12-31
151,463 GBP2022-12-31
Amounts Owed to Related Parties
313,253 GBP2023-12-31
Taxation/Social Security Payable
60,884 GBP2023-12-31
93,352 GBP2022-12-31
Other Creditors
99,259 GBP2023-12-31
4,863 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
46,393 GBP2023-12-31
97,455 GBP2022-12-31
Bank Borrowings
Current
48,019 GBP2023-12-31
44,145 GBP2022-12-31
Other Remaining Borrowings
Current
3,048 GBP2023-12-31
3,048 GBP2022-12-31
Total Borrowings
Current
51,067 GBP2023-12-31
47,193 GBP2022-12-31
Bank Borrowings
Non-current
45,823 GBP2023-12-31
93,841 GBP2022-12-31
Other Remaining Borrowings
Non-current
570 GBP2023-12-31
3,614 GBP2022-12-31
Total Borrowings
Non-current
46,393 GBP2023-12-31
97,455 GBP2022-12-31