Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,566 GBP2023-12-31
4,104 GBP2022-12-31
Fixed Assets - Investments
89 GBP2023-12-31
89 GBP2022-12-31
Fixed Assets
3,655 GBP2023-12-31
4,193 GBP2022-12-31
Total Inventories
25,684 GBP2023-12-31
19,923 GBP2022-12-31
Debtors
47,712 GBP2023-12-31
37,230 GBP2022-12-31
Cash at bank and in hand
50,228 GBP2023-12-31
51,642 GBP2022-12-31
Current Assets
123,624 GBP2023-12-31
108,795 GBP2022-12-31
Creditors
Current
103,867 GBP2023-12-31
80,744 GBP2022-12-31
Net Current Assets/Liabilities
19,757 GBP2023-12-31
28,051 GBP2022-12-31
Total Assets Less Current Liabilities
23,412 GBP2023-12-31
32,244 GBP2022-12-31
Creditors
Non-current
-16,467 GBP2023-12-31
-26,675 GBP2022-12-31
Net Assets/Liabilities
6,026 GBP2023-12-31
4,789 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,926 GBP2023-12-31
4,689 GBP2022-12-31
Equity
6,026 GBP2023-12-31
4,789 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
742 GBP2023-12-31
742 GBP2022-12-31
Computers
7,142 GBP2023-12-31
7,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,884 GBP2023-12-31
7,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219 GBP2023-12-31
127 GBP2022-12-31
Computers
4,099 GBP2023-12-31
3,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,318 GBP2023-12-31
3,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2023-01-01 ~ 2023-12-31
Computers
529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
523 GBP2023-12-31
615 GBP2022-12-31
Computers
3,043 GBP2023-12-31
3,489 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
89 GBP2022-12-31
Investments in Group Undertakings
89 GBP2023-12-31
89 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,187 GBP2023-12-31
16,722 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,525 GBP2023-12-31
20,508 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
47,712 GBP2023-12-31
37,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,332 GBP2023-12-31
9,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,530 GBP2023-12-31
30,526 GBP2022-12-31
Amounts owed to group undertakings
Current
21,923 GBP2023-12-31
19,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,590 GBP2023-12-31
10,962 GBP2022-12-31
Other Creditors
Current
6,492 GBP2023-12-31
10,857 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,467 GBP2023-12-31
26,675 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31