Average Number of Employees
412022-12-31 ~ 2023-12-30
342021-12-31 ~ 2022-12-30
Property, Plant & Equipment
10,927 GBP2023-12-30
14,570 GBP2022-12-30
Total Inventories
15,479 GBP2023-12-30
16,427 GBP2022-12-30
Debtors
545,162 GBP2023-12-30
493,847 GBP2022-12-30
Cash at bank and in hand
60,075 GBP2023-12-30
82,595 GBP2022-12-30
Current Assets
620,716 GBP2023-12-30
592,869 GBP2022-12-30
Creditors
Amounts falling due within one year
651,841 GBP2023-12-30
552,788 GBP2022-12-30
Net Current Assets/Liabilities
-31,125 GBP2023-12-30
40,081 GBP2022-12-30
Total Assets Less Current Liabilities
-20,198 GBP2023-12-30
54,651 GBP2022-12-30
Creditors
Amounts falling due after one year
21,688 GBP2023-12-30
32,039 GBP2022-12-30
Net Assets/Liabilities
-41,886 GBP2023-12-30
22,612 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
-41,888 GBP2023-12-30
22,610 GBP2022-12-30
Equity
-41,886 GBP2023-12-30
22,612 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-12-31 ~ 2023-12-30
Office equipment
25.002022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,099 GBP2023-12-30
Office equipment
16,651 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
29,750 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,811 GBP2023-12-30
7,380 GBP2022-12-30
Office equipment
10,012 GBP2023-12-30
7,800 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,823 GBP2023-12-30
15,180 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,431 GBP2022-12-31 ~ 2023-12-30
Office equipment
2,212 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
4,288 GBP2023-12-30
5,719 GBP2022-12-30
Office equipment
6,639 GBP2023-12-30
8,851 GBP2022-12-30
Amounts owed by group undertakings and participating interests
526,828 GBP2023-12-30
479,047 GBP2022-12-30
Other Debtors
18,334 GBP2023-12-30
14,800 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,505 GBP2023-12-30
19,456 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,283 GBP2023-12-30
108,623 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
458,875 GBP2023-12-30
416,621 GBP2022-12-30
Other Creditors
Amounts falling due within one year
5,178 GBP2023-12-30
8,088 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,688 GBP2023-12-30
32,039 GBP2022-12-30