Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,942 GBP2023-12-31
51,889 GBP2022-12-31
Fixed Assets
43,942 GBP2023-12-31
51,889 GBP2022-12-31
Total Inventories
25,023 GBP2023-12-31
26,375 GBP2022-12-31
Debtors
Current
495,596 GBP2023-12-31
532,400 GBP2022-12-31
Cash at bank and in hand
124,472 GBP2023-12-31
121,088 GBP2022-12-31
Current Assets
645,091 GBP2023-12-31
679,863 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-276,303 GBP2023-12-31
-316,343 GBP2022-12-31
Net Current Assets/Liabilities
368,788 GBP2023-12-31
363,520 GBP2022-12-31
Total Assets Less Current Liabilities
412,730 GBP2023-12-31
415,409 GBP2022-12-31
Net Assets/Liabilities
412,730 GBP2023-12-31
415,153 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
412,728 GBP2023-12-31
415,151 GBP2022-12-31
Equity
412,730 GBP2023-12-31
415,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,210 GBP2023-12-31
250,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,040 GBP2023-12-31
341,974 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
198,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
290,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,098 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
43,942 GBP2023-12-31
51,889 GBP2022-12-31
Raw materials and consumables
25,023 GBP2023-12-31
26,375 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,597 GBP2023-12-31
28,289 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
377,505 GBP2023-12-31
419,246 GBP2022-12-31
Other Debtors
Current
46,197 GBP2023-12-31
46,197 GBP2022-12-31
Prepayments/Accrued Income
Current
36,297 GBP2023-12-31
38,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,683 GBP2023-12-31
157,976 GBP2022-12-31
Corporation Tax Payable
Current
901 GBP2023-12-31
1,530 GBP2022-12-31
Taxation/Social Security Payable
Current
13,861 GBP2023-12-31
7,376 GBP2022-12-31
Other Creditors
Current
39,636 GBP2023-12-31
39,413 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,222 GBP2023-12-31
110,048 GBP2022-12-31
Creditors
Current
276,303 GBP2023-12-31
316,343 GBP2022-12-31
Net Deferred Tax Liability/Asset
-256 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
256 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-256 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 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
225,000 GBP2023-12-31
315,000 GBP2022-12-31