Property, Plant & Equipment
46,995 GBP2023-12-31
59,130 GBP2022-12-31
Fixed Assets
46,995 GBP2023-12-31
59,130 GBP2022-12-31
Total Inventories
17,147 GBP2023-12-31
13,264 GBP2022-12-31
Debtors
1,099,996 GBP2023-12-31
707,997 GBP2022-12-31
Cash at bank and in hand
35,624 GBP2023-12-31
16,394 GBP2022-12-31
Current Assets
1,152,767 GBP2023-12-31
737,655 GBP2022-12-31
Creditors
-823,216 GBP2023-12-31
-346,033 GBP2022-12-31
Net Current Assets/Liabilities
329,551 GBP2023-12-31
391,622 GBP2022-12-31
Total Assets Less Current Liabilities
376,546 GBP2023-12-31
450,752 GBP2022-12-31
Net Assets/Liabilities
335,342 GBP2023-12-31
390,104 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
335,341 GBP2023-12-31
390,103 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,735 GBP2023-12-31
15,735 GBP2022-12-31
Furniture and fittings
89,002 GBP2023-12-31
84,560 GBP2022-12-31
Computers
5,194 GBP2023-12-31
5,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,931 GBP2023-12-31
105,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,279 GBP2023-12-31
14,367 GBP2022-12-31
Furniture and fittings
43,330 GBP2023-12-31
28,676 GBP2022-12-31
Computers
4,327 GBP2023-12-31
3,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,936 GBP2023-12-31
46,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,654 GBP2023-01-01 ~ 2023-12-31
Computers
1,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
456 GBP2023-12-31
1,368 GBP2022-12-31
Furniture and fittings
45,672 GBP2023-12-31
55,884 GBP2022-12-31
Computers
867 GBP2023-12-31
1,878 GBP2022-12-31
Finished Goods
17,147 GBP2023-12-31
13,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,063 GBP2023-12-31
64,402 GBP2022-12-31
Prepayments/Accrued Income
Current
35,637 GBP2023-12-31
27,252 GBP2022-12-31
Other Debtors
Current
160 GBP2023-12-31
-166 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,183 GBP2022-12-31
Amounts owed by directors
Current
760,317 GBP2023-12-31
615,326 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
226,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
256,812 GBP2023-12-31
208,811 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
218,856 GBP2023-12-31
65,668 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,696 GBP2023-12-31
73,065 GBP2022-12-31
Amount of value-added tax that is payable
Current
77,054 GBP2023-12-31
Other Creditors
Current
-1,511 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
190,529 GBP2023-12-31
Creditors
Current
823,216 GBP2023-12-31
346,033 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,111 GBP2023-12-31
19,444 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2023-12-31
41,204 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
11,111 GBP2023-12-31
19,444 GBP2022-12-31