Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,849 GBP2023-12-31
12,194 GBP2022-12-31
Total Inventories
3,866 GBP2023-12-31
4,128 GBP2022-12-31
Debtors
43,378 GBP2023-12-31
9,398 GBP2022-12-31
Current assets - Investments
37,000 GBP2023-12-31
97,000 GBP2022-12-31
Cash at bank and in hand
22,655 GBP2023-12-31
36,249 GBP2022-12-31
Current Assets
106,899 GBP2023-12-31
146,775 GBP2022-12-31
Creditors
Amounts falling due within one year
68,501 GBP2023-12-31
83,908 GBP2022-12-31
Net Current Assets/Liabilities
38,398 GBP2023-12-31
62,867 GBP2022-12-31
Total Assets Less Current Liabilities
48,247 GBP2023-12-31
75,061 GBP2022-12-31
Creditors
Amounts falling due after one year
23,649 GBP2023-12-31
33,828 GBP2022-12-31
Net Assets/Liabilities
24,598 GBP2023-12-31
41,233 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,398 GBP2023-12-31
41,133 GBP2022-12-31
Equity
24,598 GBP2023-12-31
41,233 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,083 GBP2023-12-31
Furniture and fittings
14,248 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,490 GBP2023-12-31
16,209 GBP2022-12-31
Furniture and fittings
9,146 GBP2023-12-31
7,870 GBP2022-12-31
Tools/Equipment for furniture and fittings
14,874 GBP2023-12-31
14,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,510 GBP2023-12-31
38,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,276 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,593 GBP2023-12-31
1,874 GBP2022-12-31
Furniture and fittings
5,102 GBP2023-12-31
6,378 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,154 GBP2023-12-31
3,942 GBP2022-12-31
Trade Debtors/Trade Receivables
42,054 GBP2023-12-31
9,398 GBP2022-12-31
Other Debtors
1,324 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,691 GBP2023-12-31
29,343 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,050 GBP2023-12-31
16,560 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,505 GBP2023-12-31
34,195 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,255 GBP2023-12-31
3,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,649 GBP2023-12-31
33,828 GBP2022-12-31