Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
89,854 GBP2023-12-31
111,199 GBP2022-12-31
Fixed Assets
89,854 GBP2023-12-31
111,199 GBP2022-12-31
Total Inventories
182,898 GBP2023-12-31
221,898 GBP2022-12-31
Debtors
Current
410,035 GBP2023-12-31
373,360 GBP2022-12-31
Cash at bank and in hand
12,558 GBP2023-12-31
95,323 GBP2022-12-31
Current Assets
605,491 GBP2023-12-31
690,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-598,344 GBP2023-12-31
Net Current Assets/Liabilities
7,147 GBP2023-12-31
-23,843 GBP2022-12-31
Total Assets Less Current Liabilities
97,001 GBP2023-12-31
87,356 GBP2022-12-31
Net Assets/Liabilities
76,408 GBP2023-12-31
72,823 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
76,407 GBP2023-12-31
72,822 GBP2022-12-31
Equity
76,408 GBP2023-12-31
72,823 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
373,427 GBP2023-12-31
321,797 GBP2022-12-31
Computers
2,566 GBP2023-12-31
2,566 GBP2022-12-31
Other
34,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
375,993 GBP2023-12-31
358,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
245,549 GBP2022-12-31
Computers
2,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
177 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
38,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,872 GBP2023-12-31
Computers
2,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,139 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
89,555 GBP2023-12-31
76,248 GBP2022-12-31
Computers
299 GBP2023-12-31
476 GBP2022-12-31
Other
34,475 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
241,231 GBP2023-12-31
186,510 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
162,804 GBP2023-12-31
179,878 GBP2022-12-31
Other Debtors
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Prepayments/Accrued Income
Current
972 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,510 GBP2023-12-31
207,256 GBP2022-12-31
Amounts owed to group undertakings
Current
573,048 GBP2023-12-31
481,807 GBP2022-12-31
Corporation Tax Payable
Current
53 GBP2022-12-31
Taxation/Social Security Payable
Current
86 GBP2023-12-31
13,758 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,700 GBP2023-12-31
11,550 GBP2022-12-31
Creditors
Current
598,344 GBP2023-12-31
714,424 GBP2022-12-31
Net Deferred Tax Liability/Asset
-20,595 GBP2023-12-31
-14,535 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,060 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,595 GBP2023-12-31
-14,533 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31