Average Number of Employees
672023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Intangible Assets
715 GBP2023-12-31
715 GBP2022-12-31
Property, Plant & Equipment
548,904 GBP2023-12-31
687,990 GBP2022-12-31
Fixed Assets
549,619 GBP2023-12-31
688,705 GBP2022-12-31
Total Inventories
265,401 GBP2023-12-31
273,357 GBP2022-12-31
Debtors
1,803,657 GBP2023-12-31
1,499,612 GBP2022-12-31
Cash at bank and in hand
32,208 GBP2023-12-31
38,182 GBP2022-12-31
Current Assets
2,101,266 GBP2023-12-31
1,811,151 GBP2022-12-31
Net Current Assets/Liabilities
-461,261 GBP2023-12-31
-181,216 GBP2022-12-31
Total Assets Less Current Liabilities
88,358 GBP2023-12-31
507,489 GBP2022-12-31
Creditors
Amounts falling due after one year
-69,474 GBP2023-12-31
-107,368 GBP2022-12-31
Net Assets/Liabilities
18,884 GBP2023-12-31
400,121 GBP2022-12-31
Equity
Called up share capital
15 GBP2023-12-31
15 GBP2022-12-31
Share premium
1,827,278 GBP2023-12-31
1,827,278 GBP2022-12-31
Retained earnings (accumulated losses)
-1,808,409 GBP2023-12-31
-1,427,172 GBP2022-12-31
Equity
18,884 GBP2023-12-31
400,121 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
715 GBP2023-12-31
Intangible Assets - Gross Cost
715 GBP2023-12-31
Intangible Assets
Other than goodwill
715 GBP2023-12-31
715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,169,681 GBP2023-12-31
1,169,681 GBP2022-12-31
Tools/Equipment for furniture and fittings
339,689 GBP2023-12-31
330,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,549,410 GBP2023-12-31
1,539,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
627,846 GBP2023-12-31
548,909 GBP2022-12-31
Tools/Equipment for furniture and fittings
332,620 GBP2023-12-31
263,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,506 GBP2023-12-31
851,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
78,937 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
69,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
541,835 GBP2023-12-31
620,772 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,069 GBP2023-12-31
67,219 GBP2022-12-31
Trade Debtors/Trade Receivables
69,232 GBP2023-12-31
139,271 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,422,133 GBP2023-12-31
1,052,538 GBP2022-12-31
Other Debtors
312,292 GBP2023-12-31
307,803 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,459 GBP2023-12-31
146,067 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,197 GBP2023-12-31
378,294 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,779,625 GBP2023-12-31
999,046 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
214,950 GBP2023-12-31
222,419 GBP2022-12-31
Other Creditors
Amounts falling due within one year
184,296 GBP2023-12-31
246,541 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,474 GBP2023-12-31
107,368 GBP2022-12-31