Property, Plant & Equipment
25,992 GBP2023-12-31
24,105 GBP2022-12-31
Total Inventories
49,018 GBP2023-12-31
37,631 GBP2022-12-31
Debtors
13,063 GBP2023-12-31
11,670 GBP2022-12-31
Cash at bank and in hand
205,711 GBP2023-12-31
223,971 GBP2022-12-31
Current Assets
267,792 GBP2023-12-31
273,272 GBP2022-12-31
Creditors
Current
1,103,807 GBP2023-12-31
1,040,395 GBP2022-12-31
Net Current Assets/Liabilities
-836,015 GBP2023-12-31
-767,123 GBP2022-12-31
Total Assets Less Current Liabilities
-810,023 GBP2023-12-31
-743,018 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-810,024 GBP2023-12-31
-743,019 GBP2022-12-31
Equity
-810,023 GBP2023-12-31
-743,018 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,097 GBP2023-12-31
4,497 GBP2022-12-31
Furniture and fittings
25,286 GBP2023-12-31
21,551 GBP2022-12-31
Computers
51,642 GBP2023-12-31
47,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,025 GBP2023-12-31
73,647 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,841 GBP2023-12-31
3,677 GBP2022-12-31
Furniture and fittings
15,370 GBP2023-12-31
13,620 GBP2022-12-31
Computers
36,822 GBP2023-12-31
32,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,033 GBP2023-12-31
49,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,750 GBP2023-01-01 ~ 2023-12-31
Computers
4,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,256 GBP2023-12-31
820 GBP2022-12-31
Furniture and fittings
9,916 GBP2023-12-31
7,931 GBP2022-12-31
Computers
14,820 GBP2023-12-31
15,354 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,266 GBP2023-12-31
3,922 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,797 GBP2023-12-31
7,748 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,063 GBP2023-12-31
11,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
162 GBP2023-12-31
162 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,029 GBP2023-12-31
6,732 GBP2022-12-31
Amounts owed to group undertakings
Current
1,081,994 GBP2023-12-31
1,019,609 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,746 GBP2023-12-31
7,537 GBP2022-12-31
Other Creditors
Current
6,876 GBP2023-12-31
6,355 GBP2022-12-31