Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
38,732 GBP2023-12-31
67,012 GBP2022-12-31
Fixed Assets
38,732 GBP2023-12-31
67,012 GBP2022-12-31
Total Inventories
350,611 GBP2023-12-31
425,346 GBP2022-12-31
Debtors
Current
761,940 GBP2023-12-31
1,031,831 GBP2022-12-31
Cash at bank and in hand
82,770 GBP2023-12-31
376,097 GBP2022-12-31
Current Assets
1,195,321 GBP2023-12-31
1,833,274 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-448,363 GBP2023-12-31
-620,164 GBP2022-12-31
Net Current Assets/Liabilities
746,958 GBP2023-12-31
1,213,110 GBP2022-12-31
Total Assets Less Current Liabilities
785,690 GBP2023-12-31
1,280,122 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-612,756 GBP2023-12-31
-1,107,802 GBP2022-12-31
Net Assets/Liabilities
172,934 GBP2023-12-31
172,320 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
172,924 GBP2023-12-31
172,310 GBP2022-12-31
Equity
172,934 GBP2023-12-31
172,320 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,134 GBP2023-12-31
26,134 GBP2022-12-31
Furniture and fittings
19,752 GBP2023-12-31
17,595 GBP2022-12-31
Office equipment
232,137 GBP2023-12-31
232,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,023 GBP2023-12-31
276,335 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-5,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,690 GBP2022-12-31
Furniture and fittings
5,120 GBP2022-12-31
Office equipment
184,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,348 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,207 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
26,660 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
35,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,038 GBP2023-12-31
Furniture and fittings
9,327 GBP2023-12-31
Office equipment
205,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,291 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,096 GBP2023-12-31
6,444 GBP2022-12-31
Furniture and fittings
10,425 GBP2023-12-31
12,475 GBP2022-12-31
Office equipment
26,211 GBP2023-12-31
48,093 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,950 GBP2023-12-31
868,574 GBP2022-12-31
Other Debtors
Current
592,978 GBP2023-12-31
131,532 GBP2022-12-31
Prepayments/Accrued Income
Current
108,012 GBP2023-12-31
31,725 GBP2022-12-31
Cash and Cash Equivalents
82,770 GBP2023-12-31
376,097 GBP2022-12-31
Trade Creditors/Trade Payables
Current
210,650 GBP2023-12-31
338,631 GBP2022-12-31
Taxation/Social Security Payable
Current
18,118 GBP2023-12-31
20,576 GBP2022-12-31
Other Creditors
Current
207,380 GBP2023-12-31
53,110 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,215 GBP2023-12-31
207,847 GBP2022-12-31
Creditors
Current
448,363 GBP2023-12-31
620,164 GBP2022-12-31
Other Creditors
Non-current
612,756 GBP2023-12-31
1,107,802 GBP2022-12-31
Creditors
Non-current
612,756 GBP2023-12-31
1,107,802 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,034 GBP2023-12-31
8,034 GBP2022-12-31
Between one and five year
12,363 GBP2023-12-31
20,397 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,397 GBP2023-12-31
28,431 GBP2022-12-31