Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,760 GBP2023-12-31
9,474 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
8,761 GBP2023-12-31
9,475 GBP2022-12-31
Total Inventories
140,994 GBP2023-12-31
265,813 GBP2022-12-31
Debtors
Current
261,340 GBP2023-12-31
243,226 GBP2022-12-31
Cash at bank and in hand
66,888 GBP2023-12-31
103,350 GBP2022-12-31
Current Assets
469,222 GBP2023-12-31
612,389 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-188,531 GBP2023-12-31
Net Current Assets/Liabilities
280,691 GBP2023-12-31
84,171 GBP2022-12-31
Total Assets Less Current Liabilities
289,452 GBP2023-12-31
93,646 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-670,160 GBP2023-12-31
Net Assets/Liabilities
-380,708 GBP2023-12-31
-586,159 GBP2022-12-31
Equity
Called up share capital
509,188 GBP2023-12-31
47,106 GBP2022-12-31
Share premium
3,476,256 GBP2023-12-31
3,476,256 GBP2022-12-31
Capital redemption reserve
2,238 GBP2023-12-31
2,238 GBP2022-12-31
Retained earnings (accumulated losses)
-4,368,390 GBP2023-12-31
-4,111,759 GBP2022-12-31
Equity
-380,708 GBP2023-12-31
-586,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,620 GBP2023-12-31
1,620 GBP2022-12-31
Office equipment
13,833 GBP2023-12-31
13,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,453 GBP2023-12-31
15,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
791 GBP2022-12-31
Office equipment
4,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,623 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
166 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957 GBP2023-12-31
Office equipment
5,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,692 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
663 GBP2023-12-31
829 GBP2022-12-31
Office equipment
8,098 GBP2023-12-31
8,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
166,421 GBP2023-12-31
202,695 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
64,610 GBP2023-12-31
19,510 GBP2022-12-31
Other Debtors
Current
26,230 GBP2023-12-31
18,621 GBP2022-12-31
Prepayments/Accrued Income
Current
4,079 GBP2023-12-31
2,400 GBP2022-12-31
Bank Overdrafts
-112 GBP2022-12-31
Cash and Cash Equivalents
66,888 GBP2023-12-31
103,236 GBP2022-12-31
Bank Overdrafts
Current
114 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
9,611 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,781 GBP2023-12-31
316,204 GBP2022-12-31
Taxation/Social Security Payable
Current
16,477 GBP2023-12-31
7,645 GBP2022-12-31
Other Creditors
Current
153,105 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,625 GBP2023-12-31
41,539 GBP2022-12-31
Creditors
Current
188,531 GBP2023-12-31
528,218 GBP2022-12-31
Bank Borrowings
Non-current
670,160 GBP2023-12-31
679,805 GBP2022-12-31
Creditors
Non-current
670,160 GBP2023-12-31
679,805 GBP2022-12-31