Intangible Assets
141,242 GBP2023-12-31
159,888 GBP2022-12-31
Property, Plant & Equipment
57,588 GBP2023-12-31
75,631 GBP2022-12-31
Fixed Assets
198,830 GBP2023-12-31
235,519 GBP2022-12-31
Total Inventories
85,217 GBP2023-12-31
92,162 GBP2022-12-31
Debtors
367,922 GBP2023-12-31
320,207 GBP2022-12-31
Cash at bank and in hand
16,692 GBP2023-12-31
94,599 GBP2022-12-31
Current Assets
469,831 GBP2023-12-31
506,968 GBP2022-12-31
Creditors
Current
290,578 GBP2023-12-31
263,643 GBP2022-12-31
Net Current Assets/Liabilities
179,253 GBP2023-12-31
243,325 GBP2022-12-31
Total Assets Less Current Liabilities
378,083 GBP2023-12-31
478,844 GBP2022-12-31
Net Assets/Liabilities
103,488 GBP2023-12-31
122,656 GBP2022-12-31
Equity
Called up share capital
107 GBP2023-12-31
106 GBP2022-12-31
Share premium
79 GBP2023-12-31
79 GBP2022-12-31
Retained earnings (accumulated losses)
103,302 GBP2023-12-31
122,471 GBP2022-12-31
Equity
103,488 GBP2023-12-31
122,656 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
186,453 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,211 GBP2023-12-31
26,565 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,646 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
141,242 GBP2023-12-31
159,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,992 GBP2023-12-31
40,707 GBP2022-12-31
Computers
121,167 GBP2023-12-31
109,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
248,368 GBP2023-12-31
235,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,067 GBP2023-12-31
22,397 GBP2022-12-31
Computers
89,461 GBP2023-12-31
73,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,780 GBP2023-12-31
160,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,670 GBP2023-01-01 ~ 2023-12-31
Computers
15,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,925 GBP2023-12-31
18,310 GBP2022-12-31
Computers
31,706 GBP2023-12-31
35,910 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
317,237 GBP2023-12-31
272,488 GBP2022-12-31
Other Debtors
Current
37,571 GBP2023-12-31
37,571 GBP2022-12-31
Prepayments/Accrued Income
Current
13,114 GBP2023-12-31
10,148 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
367,922 GBP2023-12-31
320,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
78,168 GBP2023-12-31
75,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,231 GBP2023-12-31
25,733 GBP2022-12-31
Corporation Tax Payable
Current
57,350 GBP2023-12-31
35,596 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,945 GBP2023-12-31
11,754 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
62,415 GBP2023-12-31
78,166 GBP2022-12-31
Between two and five year, Non-current
201,238 GBP2023-12-31
263,652 GBP2022-12-31