Intangible Assets
223,118 GBP2022-12-31
266,389 GBP2021-12-31
Property, Plant & Equipment
11,363 GBP2022-12-31
13,077 GBP2021-12-31
Fixed Assets
234,481 GBP2022-12-31
279,466 GBP2021-12-31
Total Inventories
879,625 GBP2022-12-31
586,882 GBP2021-12-31
Debtors
311,991 GBP2022-12-31
346,249 GBP2021-12-31
Cash at bank and in hand
95,580 GBP2022-12-31
178,185 GBP2021-12-31
Current Assets
1,287,196 GBP2022-12-31
1,111,316 GBP2021-12-31
Net Current Assets/Liabilities
439,833 GBP2022-12-31
435,929 GBP2021-12-31
Total Assets Less Current Liabilities
674,314 GBP2022-12-31
715,395 GBP2021-12-31
Equity
Called up share capital
800,000 GBP2022-12-31
800,000 GBP2021-12-31
Retained earnings (accumulated losses)
-585,335 GBP2022-12-31
-544,254 GBP2021-12-31
Equity
674,314 GBP2022-12-31
715,395 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1,468,142 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,245,024 GBP2022-12-31
1,201,753 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,271 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
223,118 GBP2022-12-31
266,389 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,781 GBP2022-12-31
19,781 GBP2021-12-31
Furniture and fittings
28,789 GBP2022-12-31
26,754 GBP2021-12-31
Computers
29,474 GBP2022-12-31
25,997 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
78,044 GBP2022-12-31
72,532 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,270 GBP2022-12-31
14,666 GBP2021-12-31
Furniture and fittings
23,651 GBP2022-12-31
20,327 GBP2021-12-31
Computers
25,760 GBP2022-12-31
24,462 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,681 GBP2022-12-31
59,455 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,604 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,324 GBP2022-01-01 ~ 2022-12-31
Computers
1,298 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,226 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,511 GBP2022-12-31
5,115 GBP2021-12-31
Furniture and fittings
5,138 GBP2022-12-31
6,427 GBP2021-12-31
Computers
3,714 GBP2022-12-31
1,535 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,251 GBP2022-12-31
338,629 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
17,740 GBP2022-12-31
7,620 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
311,991 GBP2022-12-31
346,249 GBP2021-12-31
Trade Creditors/Trade Payables
Current
675,833 GBP2022-12-31
517,601 GBP2021-12-31
Other Taxation & Social Security Payable
Current
92,390 GBP2022-12-31
83,189 GBP2021-12-31
Other Creditors
Current
79,140 GBP2022-12-31
74,597 GBP2021-12-31