Property, Plant & Equipment
4,005 GBP2023-06-30
9,114 GBP2022-12-31
Total Inventories
467,513 GBP2023-06-30
450,224 GBP2022-12-31
Debtors
1,738,750 GBP2023-06-30
755,056 GBP2022-12-31
Cash at bank and in hand
206,862 GBP2023-06-30
993,436 GBP2022-12-31
Current Assets
2,413,125 GBP2023-06-30
2,198,716 GBP2022-12-31
Creditors
Current
526,986 GBP2023-06-30
450,655 GBP2022-12-31
Net Current Assets/Liabilities
1,886,139 GBP2023-06-30
1,748,061 GBP2022-12-31
Total Assets Less Current Liabilities
1,890,144 GBP2023-06-30
1,757,175 GBP2022-12-31
Equity
Called up share capital
76,002 GBP2023-06-30
76,002 GBP2022-12-31
Share premium
911,487 GBP2023-06-30
911,487 GBP2022-12-31
Capital redemption reserve
15,206 GBP2023-06-30
15,206 GBP2022-12-31
Retained earnings (accumulated losses)
887,449 GBP2023-06-30
748,720 GBP2022-12-31
Equity
1,890,144 GBP2023-06-30
1,757,175 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-06-30
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,139 GBP2023-06-30
4,139 GBP2022-12-31
Computers
8,489 GBP2023-06-30
16,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,628 GBP2023-06-30
20,776 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-8,195 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-8,195 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,064 GBP2023-06-30
4,041 GBP2022-12-31
Computers
4,559 GBP2023-06-30
7,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,623 GBP2023-06-30
11,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-01-01 ~ 2023-06-30
Computers
1,052 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,114 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,114 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
75 GBP2023-06-30
98 GBP2022-12-31
Computers
3,930 GBP2023-06-30
9,016 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
466,747 GBP2023-06-30
467,812 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,272,003 GBP2023-06-30
287,244 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,738,750 GBP2023-06-30
755,056 GBP2022-12-31
Trade Creditors/Trade Payables
Current
384,715 GBP2023-06-30
307,596 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,821 GBP2023-06-30
68,102 GBP2022-12-31
Other Creditors
Current
39,450 GBP2023-06-30
74,957 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,376 GBP2023-06-30
19,376 GBP2022-12-31
Between one and five year
22,605 GBP2023-06-30
32,293 GBP2022-12-31
All periods
41,981 GBP2023-06-30
51,669 GBP2022-12-31