Average Number of Employees
342023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,397 GBP2023-12-31
32,068 GBP2022-12-31
Total Inventories
399,872 GBP2023-12-31
114,568 GBP2022-12-31
Debtors
Non-current
109,683 GBP2023-12-31
250,000 GBP2022-12-31
Current
3,079,614 GBP2023-12-31
5,776,480 GBP2022-12-31
Cash at bank and in hand
1,052,496 GBP2023-12-31
1,070,687 GBP2022-12-31
Current Assets
4,641,665 GBP2023-12-31
7,211,735 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,013,529 GBP2022-12-31
Net Current Assets/Liabilities
-1,951,079 GBP2023-12-31
-2,801,794 GBP2022-12-31
Total Assets Less Current Liabilities
-1,914,682 GBP2023-12-31
-2,769,726 GBP2022-12-31
Net Assets/Liabilities
-1,914,682 GBP2023-12-31
-2,769,726 GBP2022-12-31
Equity
Called up share capital
390,000 GBP2023-12-31
390,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,304,682 GBP2023-12-31
-3,159,726 GBP2022-12-31
Equity
-1,914,682 GBP2023-12-31
-2,769,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
393,374 GBP2023-12-31
372,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
420,311 GBP2023-12-31
399,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
340,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
367,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
16,101 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
356,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,914 GBP2023-12-31
Property, Plant & Equipment
Computers
36,397 GBP2023-12-31
32,068 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,513,462 GBP2023-12-31
5,465,864 GBP2022-12-31
Other Debtors
Current
346,234 GBP2023-12-31
94,959 GBP2022-12-31
Prepayments/Accrued Income
Current
19,918 GBP2023-12-31
15,657 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Bank Overdrafts
Current
2,561 GBP2023-12-31
13,286 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,385,858 GBP2023-12-31
219,272 GBP2022-12-31
Amounts owed to group undertakings
Current
4,197,399 GBP2023-12-31
7,001,533 GBP2022-12-31
Taxation/Social Security Payable
Current
142,232 GBP2023-12-31
435,374 GBP2022-12-31
Other Creditors
Current
78,909 GBP2023-12-31
69,018 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
785,785 GBP2023-12-31
2,275,046 GBP2022-12-31
Creditors
Current
6,592,744 GBP2023-12-31
10,013,529 GBP2022-12-31
Net Deferred Tax Liability/Asset
309,683 GBP2023-12-31
450,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-140,317 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
390,000 shares2023-12-31
390,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31