Property, Plant & Equipment
2,501 GBP2023-12-31
3,312 GBP2022-12-31
Total Inventories
148,086 GBP2023-12-31
Debtors
970,315 GBP2023-12-31
1,635,616 GBP2022-12-31
Cash at bank and in hand
19,961 GBP2023-12-31
293,420 GBP2022-12-31
Current Assets
1,138,362 GBP2023-12-31
1,929,036 GBP2022-12-31
Net Current Assets/Liabilities
131,851 GBP2023-12-31
104,274 GBP2022-12-31
Net Assets/Liabilities
134,352 GBP2023-12-31
107,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,055 GBP2023-12-31
4,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,554 GBP2023-12-31
743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,501 GBP2023-12-31
3,312 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
673,095 GBP2023-12-31
731,927 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
75,501 GBP2023-12-31
66,895 GBP2022-12-31
Other Debtors
Amounts falling due within one year
221,719 GBP2023-12-31
836,794 GBP2022-12-31
Debtors
Amounts falling due within one year
970,315 GBP2023-12-31
1,635,616 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
100,651 GBP2023-12-31
184,848 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,106 GBP2023-12-31
292,840 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
797,608 GBP2023-12-31
1,230,573 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,730 GBP2023-12-31
30,366 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,324 GBP2023-12-31
26,307 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
29,092 GBP2023-12-31
59,828 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31