Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
817,895 GBP2023-12-31
1,023,385 GBP2022-12-31
Property, Plant & Equipment
231,505 GBP2023-12-31
162,071 GBP2022-12-31
Fixed Assets
1,049,400 GBP2023-12-31
1,185,456 GBP2022-12-31
Total Inventories
321,262 GBP2023-12-31
480,167 GBP2022-12-31
Debtors
1,273,247 GBP2023-12-31
1,759,980 GBP2022-12-31
Cash at bank and in hand
726,150 GBP2023-12-31
289,841 GBP2022-12-31
Current Assets
2,320,659 GBP2023-12-31
2,529,988 GBP2022-12-31
Creditors
Current
1,825,255 GBP2023-12-31
2,207,915 GBP2022-12-31
Net Current Assets/Liabilities
495,404 GBP2023-12-31
322,073 GBP2022-12-31
Total Assets Less Current Liabilities
1,544,804 GBP2023-12-31
1,507,529 GBP2022-12-31
Creditors
Non-current
-880,000 GBP2023-12-31
-880,000 GBP2022-12-31
Net Assets/Liabilities
607,187 GBP2023-12-31
533,268 GBP2022-12-31
Equity
Called up share capital
465,000 GBP2023-12-31
465,000 GBP2022-12-31
Retained earnings (accumulated losses)
142,187 GBP2023-12-31
68,268 GBP2022-12-31
Equity
607,187 GBP2023-12-31
533,268 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,106,179 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,288,284 GBP2023-12-31
1,082,794 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
106,441 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
817,895 GBP2023-12-31
1,023,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,050 GBP2023-12-31
19,900 GBP2022-12-31
Furniture and fittings
315,164 GBP2023-12-31
288,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
442,214 GBP2023-12-31
308,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,209 GBP2023-12-31
19,900 GBP2022-12-31
Furniture and fittings
188,500 GBP2023-12-31
126,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,709 GBP2023-12-31
146,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,309 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
61,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
104,841 GBP2023-12-31
Furniture and fittings
126,664 GBP2023-12-31
162,071 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,171,545 GBP2023-12-31
1,444,538 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
101,702 GBP2023-12-31
315,442 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,273,247 GBP2023-12-31
1,759,980 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,273,893 GBP2023-12-31
1,636,845 GBP2022-12-31
Amounts owed to group undertakings
Current
320,000 GBP2023-12-31
320,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,025 GBP2023-12-31
175,894 GBP2022-12-31
Other Creditors
Current
98,337 GBP2023-12-31
75,176 GBP2022-12-31
Amounts owed to group undertakings
Non-current
880,000 GBP2023-12-31
880,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,978 GBP2023-12-31
21,369 GBP2022-12-31
Between one and five year
405,913 GBP2023-12-31
30,121 GBP2022-12-31
All periods
510,891 GBP2023-12-31
51,490 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,784 GBP2023-12-31
31,761 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
465,000 shares2023-12-31