Intangible Assets
30,750 GBP2023-12-31
61,500 GBP2022-12-31
Property, Plant & Equipment
33,615 GBP2023-12-31
40,139 GBP2022-12-31
Fixed Assets
64,365 GBP2023-12-31
101,639 GBP2022-12-31
Total Inventories
64,436 GBP2023-12-31
65,756 GBP2022-12-31
Debtors
843,120 GBP2023-12-31
824,547 GBP2022-12-31
Cash at bank and in hand
108,578 GBP2023-12-31
120,092 GBP2022-12-31
Current Assets
1,016,134 GBP2023-12-31
1,010,395 GBP2022-12-31
Creditors
Current
256,219 GBP2023-12-31
223,693 GBP2022-12-31
Net Current Assets/Liabilities
759,915 GBP2023-12-31
786,702 GBP2022-12-31
Total Assets Less Current Liabilities
824,280 GBP2023-12-31
888,341 GBP2022-12-31
Creditors
Non-current
-25,513 GBP2023-12-31
-34,524 GBP2022-12-31
Net Assets/Liabilities
797,806 GBP2023-12-31
852,856 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
797,804 GBP2023-12-31
852,854 GBP2022-12-31
Equity
797,806 GBP2023-12-31
852,856 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
615,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
584,250 GBP2023-12-31
553,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
30,750 GBP2023-12-31
61,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,562 GBP2023-12-31
69,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,615 GBP2023-12-31
40,139 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
799,207 GBP2023-12-31
757,724 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
43,913 GBP2023-12-31
66,823 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
843,120 GBP2023-12-31
824,547 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,817 GBP2023-12-31
160,052 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,167 GBP2023-12-31
35,157 GBP2022-12-31
Other Creditors
Current
45,235 GBP2023-12-31
28,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,513 GBP2023-12-31
34,524 GBP2022-12-31