Property, Plant & Equipment
147,856 GBP2023-12-31
167,856 GBP2022-12-31
Total Inventories
1,127,572 GBP2023-12-31
1,137,282 GBP2022-12-31
Debtors
1,513,424 GBP2023-12-31
1,400,031 GBP2022-12-31
Cash at bank and in hand
629,207 GBP2023-12-31
730,119 GBP2022-12-31
Current Assets
3,270,203 GBP2023-12-31
3,267,432 GBP2022-12-31
Creditors
Current
1,818,800 GBP2023-12-31
1,583,749 GBP2022-12-31
Net Current Assets/Liabilities
1,451,403 GBP2023-12-31
1,683,683 GBP2022-12-31
Total Assets Less Current Liabilities
1,599,259 GBP2023-12-31
1,851,539 GBP2022-12-31
Net Assets/Liabilities
1,579,780 GBP2023-12-31
1,832,060 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,574,780 GBP2023-12-31
1,827,060 GBP2022-12-31
Equity
1,579,780 GBP2023-12-31
1,832,060 GBP2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
184,838 GBP2023-12-31
169,284 GBP2022-12-31
Plant and equipment
160 GBP2023-12-31
160 GBP2022-12-31
Furniture and fittings
117,496 GBP2023-12-31
111,748 GBP2022-12-31
Computers
618,303 GBP2023-12-31
583,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
920,797 GBP2023-12-31
864,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,789 GBP2023-12-31
143,810 GBP2022-12-31
Plant and equipment
160 GBP2023-12-31
160 GBP2022-12-31
Furniture and fittings
109,909 GBP2023-12-31
102,664 GBP2022-12-31
Computers
504,083 GBP2023-12-31
449,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,941 GBP2023-12-31
696,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,979 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,245 GBP2023-01-01 ~ 2023-12-31
Computers
54,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,049 GBP2023-12-31
25,474 GBP2022-12-31
Furniture and fittings
7,587 GBP2023-12-31
9,084 GBP2022-12-31
Computers
114,220 GBP2023-12-31
133,298 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,415,490 GBP2023-12-31
1,335,555 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,316 GBP2023-12-31
15,103 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
87,618 GBP2023-12-31
49,373 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,513,424 GBP2023-12-31
1,400,031 GBP2022-12-31
Trade Creditors/Trade Payables
Current
624,780 GBP2023-12-31
277,874 GBP2022-12-31
Amounts owed to group undertakings
Current
543,840 GBP2023-12-31
441,540 GBP2022-12-31
Other Taxation & Social Security Payable
Current
430,997 GBP2023-12-31
504,648 GBP2022-12-31
Other Creditors
Current
219,183 GBP2023-12-31
359,687 GBP2022-12-31