Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
93,114 GBP2023-12-31
115,519 GBP2022-12-31
Property, Plant & Equipment
11,056 GBP2023-12-31
19,102 GBP2022-12-31
Fixed Assets
104,170 GBP2023-12-31
134,621 GBP2022-12-31
Total Inventories
205,709 GBP2023-12-31
94,963 GBP2022-12-31
Debtors
377,204 GBP2023-12-31
426,488 GBP2022-12-31
Cash at bank and in hand
747,165 GBP2023-12-31
780,812 GBP2022-12-31
Current Assets
1,330,078 GBP2023-12-31
1,302,263 GBP2022-12-31
Creditors
Current
1,073,055 GBP2023-12-31
1,121,881 GBP2022-12-31
Net Current Assets/Liabilities
257,023 GBP2023-12-31
180,382 GBP2022-12-31
Total Assets Less Current Liabilities
361,193 GBP2023-12-31
315,003 GBP2022-12-31
Creditors
Non-current
-264,160 GBP2023-12-31
-50,237 GBP2022-12-31
Net Assets/Liabilities
94,433 GBP2023-12-31
261,296 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
94,333 GBP2023-12-31
261,196 GBP2022-12-31
Equity
94,433 GBP2023-12-31
261,296 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
374,692 GBP2022-12-31
Net goodwill
360,115 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,182 GBP2022-12-31
Computer software
12,395 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
281,578 GBP2023-12-31
259,173 GBP2022-12-31
Net goodwill
267,723 GBP2023-12-31
245,464 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,460 GBP2023-12-31
1,314 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,405 GBP2023-01-01 ~ 2023-12-31
Net goodwill
22,259 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
146 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
92,392 GBP2023-12-31
114,651 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
722 GBP2023-12-31
868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,149 GBP2022-12-31
Furniture and fittings
37,988 GBP2022-12-31
Computers
20,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,093 GBP2023-12-31
39,047 GBP2022-12-31
Furniture and fittings
32,152 GBP2023-12-31
28,452 GBP2022-12-31
Computers
14,941 GBP2023-12-31
10,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,046 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,700 GBP2023-01-01 ~ 2023-12-31
Computers
4,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,836 GBP2023-12-31
9,536 GBP2022-12-31
Computers
5,220 GBP2023-12-31
9,566 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,424 GBP2023-12-31
86,674 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
346,780 GBP2023-12-31
339,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
377,204 GBP2023-12-31
426,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
76,662 GBP2023-12-31
35,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,329 GBP2023-12-31
22,824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,925 GBP2023-12-31
97,391 GBP2022-12-31
Other Creditors
Current
855,139 GBP2023-12-31
966,646 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
264,160 GBP2023-12-31
50,237 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,800 GBP2023-12-31
61,000 GBP2022-12-31
Between one and five year
25,000 GBP2023-12-31
50,000 GBP2022-12-31
All periods
86,800 GBP2023-12-31
111,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31