Property, Plant & Equipment
15,659 GBP2023-12-31
17,634 GBP2022-12-31
Fixed Assets - Investments
51 GBP2023-12-31
51 GBP2022-12-31
Fixed Assets
15,710 GBP2023-12-31
17,685 GBP2022-12-31
Debtors
3,047,760 GBP2023-12-31
4,448,195 GBP2022-12-31
Cash at bank and in hand
911,612 GBP2023-12-31
6,047,876 GBP2022-12-31
Current Assets
11,921,990 GBP2023-12-31
13,039,901 GBP2022-12-31
Net Assets/Liabilities
1,451,725 GBP2023-12-31
3,690,358 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,450,725 GBP2023-12-31
3,689,358 GBP2022-12-31
1,769,082 GBP2021-12-31
Equity
1,451,725 GBP2023-12-31
3,690,358 GBP2022-12-31
1,770,082 GBP2021-12-31
Profit/Loss
-2,238,633 GBP2023-01-01 ~ 2023-12-31
1,920,276 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
4,404,671 GBP2021-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,231 GBP2023-01-01 ~ 2023-12-31
43,287 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,207,194 GBP2023-01-01 ~ 2023-12-31
1,058,502 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,488 GBP2023-12-31
11,944 GBP2022-12-31
Computers
34,649 GBP2023-12-31
37,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,137 GBP2023-12-31
49,794 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,637 GBP2023-01-01 ~ 2023-12-31
Computers
-8,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,270 GBP2023-12-31
6,188 GBP2022-12-31
Computers
25,208 GBP2023-12-31
25,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,478 GBP2023-12-31
32,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,286 GBP2023-01-01 ~ 2023-12-31
Computers
7,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,204 GBP2023-01-01 ~ 2023-12-31
Computers
-8,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,218 GBP2023-12-31
5,756 GBP2022-12-31
Computers
9,441 GBP2023-12-31
11,878 GBP2022-12-31
Investments in Subsidiaries
51 GBP2023-12-31
51 GBP2022-12-31
Finished Goods/Goods for Resale
7,962,576 GBP2023-12-31
2,543,788 GBP2022-12-31
Trade Debtors/Trade Receivables
2,780,952 GBP2023-12-31
4,118,763 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,078 GBP2023-12-31
3 GBP2022-12-31
Prepayments/Accrued Income
Current
265,730 GBP2023-12-31
329,429 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
400,341 GBP2023-12-31
244,723 GBP2022-12-31
Other Creditors
Current
2,227,421 GBP2023-12-31
1,900,437 GBP2022-12-31
Creditors
Current
5,608,767 GBP2023-12-31
9,367,228 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,045 GBP2023-01-01 ~ 2023-12-31
20,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
9,270 GBP2023-01-01 ~ 2023-12-31
9,224 GBP2022-01-01 ~ 2022-12-31