Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
1,650 GBP2023-12-31
3,300 GBP2022-12-31
Property, Plant & Equipment
234 GBP2023-12-31
293 GBP2022-12-31
Fixed Assets
1,884 GBP2023-12-31
3,593 GBP2022-12-31
Total Inventories
725 GBP2023-12-31
705 GBP2022-12-31
Debtors
7,645 GBP2023-12-31
4,906 GBP2022-12-31
Cash at bank and in hand
46,386 GBP2023-12-31
37,579 GBP2022-12-31
Current Assets
54,756 GBP2023-12-31
43,190 GBP2022-12-31
Net Current Assets/Liabilities
1,465 GBP2023-12-31
786 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,707 GBP2023-12-31
-15,000 GBP2022-12-31
Net Assets/Liabilities
-10,358 GBP2023-12-31
-10,621 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-10,458 GBP2023-12-31
-10,721 GBP2022-12-31
Equity
-10,358 GBP2023-12-31
-10,621 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,350 GBP2023-12-31
29,700 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,650 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,650 GBP2023-12-31
3,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,530 GBP2023-12-31
8,471 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
234 GBP2023-12-31
293 GBP2022-12-31
Trade Debtors/Trade Receivables
6,788 GBP2023-12-31
3,311 GBP2022-12-31
Other Debtors
857 GBP2023-12-31
1,595 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,093 GBP2023-12-31
37,244 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,348 GBP2023-12-31
1,410 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,850 GBP2023-12-31
3,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,707 GBP2023-12-31
15,000 GBP2022-12-31