Intangible Assets
216,000 GBP2023-12-31
234,000 GBP2022-12-31
Property, Plant & Equipment
67,567 GBP2023-12-31
10,568 GBP2022-12-31
Fixed Assets
283,567 GBP2023-12-31
244,568 GBP2022-12-31
Total Inventories
115,920 GBP2023-12-31
131,165 GBP2022-12-31
Debtors
190,886 GBP2023-12-31
137,998 GBP2022-12-31
Cash at bank and in hand
126,217 GBP2023-12-31
175,783 GBP2022-12-31
Current Assets
433,023 GBP2023-12-31
444,946 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-213,588 GBP2023-12-31
-155,131 GBP2022-12-31
Net Current Assets/Liabilities
219,435 GBP2023-12-31
289,815 GBP2022-12-31
Total Assets Less Current Liabilities
503,002 GBP2023-12-31
534,383 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,039 GBP2023-12-31
-26,059 GBP2022-12-31
Net Assets/Liabilities
475,125 GBP2023-12-31
505,682 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
475,117 GBP2023-12-31
505,674 GBP2022-12-31
Equity
475,125 GBP2023-12-31
505,682 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
396,066 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,066 GBP2023-12-31
162,066 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
216,000 GBP2023-12-31
234,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
110,269 GBP2023-12-31
47,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,702 GBP2023-12-31
36,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
67,567 GBP2023-12-31
10,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156,899 GBP2023-12-31
135,309 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,987 GBP2023-12-31
2,689 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
190,886 GBP2023-12-31
137,998 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,891 GBP2023-12-31
8,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,106 GBP2023-12-31
43,760 GBP2022-12-31
Corporation Tax Payable
Current
42,321 GBP2023-12-31
32,535 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,939 GBP2023-12-31
64,685 GBP2022-12-31
Other Creditors
Current
46,331 GBP2023-12-31
5,389 GBP2022-12-31
Creditors
Current
213,588 GBP2023-12-31
155,131 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,039 GBP2023-12-31
26,059 GBP2022-12-31