Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,095 GBP2023-12-31
8,126 GBP2022-12-31
Total Inventories
157,931 GBP2023-12-31
148,225 GBP2022-12-31
Debtors
Current
279,842 GBP2023-12-31
330,895 GBP2022-12-31
Cash at bank and in hand
411,592 GBP2023-12-31
373,556 GBP2022-12-31
Current Assets
849,365 GBP2023-12-31
852,676 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-466,417 GBP2023-12-31
-407,674 GBP2022-12-31
Net Current Assets/Liabilities
382,948 GBP2023-12-31
445,002 GBP2022-12-31
Total Assets Less Current Liabilities
389,043 GBP2023-12-31
453,128 GBP2022-12-31
Net Assets/Liabilities
387,520 GBP2023-12-31
451,097 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
387,519 GBP2023-12-31
451,096 GBP2022-12-31
Equity
387,520 GBP2023-12-31
451,097 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-508 GBP2023-01-01 ~ 2023-12-31
-490 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-508 GBP2023-01-01 ~ 2023-12-31
-199 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,323 GBP2023-12-31
23,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,228 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,095 GBP2023-12-31
8,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,222 GBP2023-12-31
60,862 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
181,203 GBP2023-12-31
108,371 GBP2022-12-31
Other Debtors
Current
10,121 GBP2023-12-31
15,324 GBP2022-12-31
Prepayments/Accrued Income
Current
56,296 GBP2023-12-31
146,338 GBP2022-12-31
Bank Overdrafts
-178 GBP2023-12-31
Current
178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,385 GBP2023-12-31
82,923 GBP2022-12-31
Amounts owed to group undertakings
Current
168,435 GBP2023-12-31
71,498 GBP2022-12-31
Corporation Tax Payable
Current
298 GBP2023-12-31
2,891 GBP2022-12-31
Other Creditors
Current
74,783 GBP2023-12-31
88,564 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
154,338 GBP2023-12-31
161,798 GBP2022-12-31
Creditors
Current
466,417 GBP2023-12-31
407,674 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,523 GBP2023-12-31
-2,031 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
508 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,523 GBP2023-12-31
-2,031 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31