Property, Plant & Equipment
30,320 GBP2023-12-31
34,452 GBP2022-12-31
Fixed Assets
30,320 GBP2023-12-31
34,452 GBP2022-12-31
Total Inventories
230,257 GBP2023-12-31
296,084 GBP2022-12-31
Debtors
1,628,795 GBP2023-12-31
1,571,003 GBP2022-12-31
Cash at bank and in hand
34,947 GBP2023-12-31
135,198 GBP2022-12-31
Current Assets
1,893,999 GBP2023-12-31
2,002,285 GBP2022-12-31
Creditors
-2,586,899 GBP2023-12-31
-2,123,985 GBP2022-12-31
Net Current Assets/Liabilities
-692,900 GBP2023-12-31
-121,700 GBP2022-12-31
Total Assets Less Current Liabilities
-662,580 GBP2023-12-31
-87,248 GBP2022-12-31
Net Assets/Liabilities
-700,734 GBP2023-12-31
-133,219 GBP2022-12-31
Equity
Called up share capital
1,512,590 GBP2023-12-31
1,512,590 GBP2022-12-31
Retained earnings (accumulated losses)
-2,213,324 GBP2023-12-31
-1,645,809 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,444 GBP2023-12-31
4,444 GBP2022-12-31
Furniture and fittings
92,786 GBP2023-12-31
89,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,230 GBP2023-12-31
94,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,444 GBP2023-12-31
4,444 GBP2022-12-31
Furniture and fittings
62,466 GBP2023-12-31
55,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,910 GBP2023-12-31
59,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
30,320 GBP2023-12-31
34,452 GBP2022-12-31
Other types of inventories not specified separately
230,257 GBP2023-12-31
296,084 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,528,841 GBP2023-12-31
1,512,533 GBP2022-12-31
Debtors
Current
1,618,295 GBP2023-12-31
1,535,033 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,531 GBP2023-12-31
1,531 GBP2022-12-31
Trade Creditors/Trade Payables
Current
604,381 GBP2023-12-31
493,021 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
47,144 GBP2022-12-31
Amounts owed to group undertakings
Current
1,831,023 GBP2023-12-31
1,408,541 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,711 GBP2023-12-31
95,570 GBP2022-12-31
Creditors
Current
2,586,899 GBP2023-12-31
2,123,985 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,296 GBP2023-12-31
3,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,858 GBP2023-12-31
42,144 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,531 GBP2023-12-31
1,531 GBP2022-12-31
Between one and five year
2,296 GBP2023-12-31
3,827 GBP2022-12-31
Minimum gross finance lease payments owing
3,827 GBP2023-12-31
5,358 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
3,827 GBP2023-12-31
5,358 GBP2022-12-31