Intangible Assets
179,847 GBP2023-12-31
223,118 GBP2022-12-31
Property, Plant & Equipment
20,369 GBP2023-12-31
11,363 GBP2022-12-31
Fixed Assets
200,216 GBP2023-12-31
234,481 GBP2022-12-31
Total Inventories
682,585 GBP2023-12-31
879,625 GBP2022-12-31
Debtors
333,377 GBP2023-12-31
311,991 GBP2022-12-31
Cash at bank and in hand
110,320 GBP2023-12-31
95,580 GBP2022-12-31
Current Assets
1,126,282 GBP2023-12-31
1,287,196 GBP2022-12-31
Net Current Assets/Liabilities
474,485 GBP2023-12-31
439,833 GBP2022-12-31
Total Assets Less Current Liabilities
674,701 GBP2023-12-31
674,314 GBP2022-12-31
Equity
Called up share capital
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Retained earnings (accumulated losses)
-584,948 GBP2023-12-31
-585,335 GBP2022-12-31
Equity
674,701 GBP2023-12-31
674,314 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,468,142 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,288,295 GBP2023-12-31
1,245,024 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,271 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
179,847 GBP2023-12-31
223,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,781 GBP2023-12-31
19,781 GBP2022-12-31
Furniture and fittings
45,349 GBP2023-12-31
28,789 GBP2022-12-31
Computers
31,008 GBP2023-12-31
29,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,138 GBP2023-12-31
78,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,055 GBP2023-12-31
17,270 GBP2022-12-31
Furniture and fittings
29,275 GBP2023-12-31
23,651 GBP2022-12-31
Computers
28,439 GBP2023-12-31
25,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,769 GBP2023-12-31
66,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,624 GBP2023-01-01 ~ 2023-12-31
Computers
2,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,726 GBP2023-12-31
2,511 GBP2022-12-31
Furniture and fittings
16,074 GBP2023-12-31
5,138 GBP2022-12-31
Computers
2,569 GBP2023-12-31
3,714 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
332,637 GBP2023-12-31
294,251 GBP2022-12-31
Other Debtors
Current
740 GBP2023-12-31
740 GBP2022-12-31
Prepayments/Accrued Income
Current
17,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
333,377 GBP2023-12-31
311,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
486,256 GBP2023-12-31
675,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,713 GBP2023-12-31
92,390 GBP2022-12-31
Other Creditors
Current
28,313 GBP2023-12-31
38,070 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,218 GBP2023-12-31
41,070 GBP2022-12-31