Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
44,898 GBP2023-12-31
67,071 GBP2022-12-31
Fixed Assets
44,898 GBP2023-12-31
67,071 GBP2022-12-31
Total Inventories
170,429 GBP2023-12-31
133,030 GBP2022-12-31
Debtors
966,701 GBP2023-12-31
306,273 GBP2022-12-31
Cash at bank and in hand
33,499 GBP2023-12-31
49,176 GBP2022-12-31
Current Assets
1,170,629 GBP2023-12-31
488,479 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-618,076 GBP2023-12-31
Net Current Assets/Liabilities
552,553 GBP2023-12-31
-54,935 GBP2022-12-31
Total Assets Less Current Liabilities
597,451 GBP2023-12-31
12,136 GBP2022-12-31
Net Assets/Liabilities
-1,202,505 GBP2023-12-31
-1,137,174 GBP2022-12-31
Equity
Called up share capital
1,983,729 GBP2023-12-31
1,983,729 GBP2022-12-31
Retained earnings (accumulated losses)
-3,186,234 GBP2023-12-31
-3,120,903 GBP2022-12-31
Equity
-1,202,505 GBP2023-12-31
-1,137,174 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,205 GBP2023-12-31
52,205 GBP2022-12-31
Furniture and fittings
336,219 GBP2023-12-31
327,015 GBP2022-12-31
Computers
16,072 GBP2023-12-31
14,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
415,522 GBP2023-12-31
404,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,024 GBP2022-12-31
Furniture and fittings
281,435 GBP2022-12-31
Computers
12,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
337,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,872 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
32,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,896 GBP2023-12-31
Furniture and fittings
304,071 GBP2023-12-31
Computers
13,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,624 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
10,309 GBP2023-12-31
17,181 GBP2022-12-31
Furniture and fittings
32,148 GBP2023-12-31
45,580 GBP2022-12-31
Computers
2,089 GBP2023-12-31
1,791 GBP2022-12-31
Finished Goods/Goods for Resale
170,429 GBP2023-12-31
133,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,615 GBP2023-12-31
79,181 GBP2022-12-31
Amounts owed to group undertakings
Current
481,297 GBP2023-12-31
411,978 GBP2022-12-31
Taxation/Social Security Payable
Current
34,302 GBP2023-12-31
7,659 GBP2022-12-31
Other Creditors
Current
12,584 GBP2023-12-31
8,671 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,278 GBP2023-12-31
35,925 GBP2022-12-31
Creditors
Current
618,076 GBP2023-12-31
543,414 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,651,812 GBP2023-12-31
1,030,974 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,983,729 shares2023-12-31
1,983,729 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31