Intangible Assets
1,854 GBP2023-12-31
2,021 GBP2022-12-31
Property, Plant & Equipment
8,192 GBP2023-12-31
4,276 GBP2022-12-31
Fixed Assets
10,046 GBP2023-12-31
6,297 GBP2022-12-31
Debtors
Current
1,158,737 GBP2023-12-31
954,865 GBP2022-12-31
Cash at bank and in hand
1,073,110 GBP2023-12-31
254,914 GBP2022-12-31
Current Assets
2,231,847 GBP2023-12-31
1,209,779 GBP2022-12-31
Net Current Assets/Liabilities
449,658 GBP2023-12-31
314,751 GBP2022-12-31
Total Assets Less Current Liabilities
459,704 GBP2023-12-31
321,048 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,155 GBP2023-12-31
-43,385 GBP2022-12-31
Net Assets/Liabilities
422,549 GBP2023-12-31
277,663 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,528 GBP2023-12-31
2,528 GBP2022-12-31
Intangible Assets - Gross Cost
22,528 GBP2023-12-31
22,528 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
674 GBP2023-12-31
507 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,674 GBP2023-12-31
20,507 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
167 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
167 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,854 GBP2023-12-31
2,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,730 GBP2023-12-31
31,730 GBP2022-12-31
Tools/Equipment for furniture and fittings
127,568 GBP2023-12-31
120,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,298 GBP2023-12-31
151,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,554 GBP2023-12-31
28,490 GBP2022-12-31
Tools/Equipment for furniture and fittings
122,552 GBP2023-12-31
119,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,106 GBP2023-12-31
147,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,176 GBP2023-12-31
3,239 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,016 GBP2023-12-31
1,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
774,831 GBP2023-12-31
570,987 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
350,327 GBP2023-12-31
342,291 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,158,737 GBP2023-12-31
954,865 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Non-current, Amounts falling due after one year
37,155 GBP2023-12-31
43,385 GBP2022-12-31
Bank Borrowings
Non-current
37,155 GBP2023-12-31
43,385 GBP2022-12-31
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31