Intangible Assets
6,586 GBP2023-12-31
8,783 GBP2022-12-31
Property, Plant & Equipment
4,349 GBP2023-12-31
3,325 GBP2022-12-31
Fixed Assets
10,935 GBP2023-12-31
12,108 GBP2022-12-31
Total Inventories
1,888 GBP2022-12-31
Debtors
102,288 GBP2023-12-31
133,229 GBP2022-12-31
Cash at bank and in hand
187,066 GBP2023-12-31
252,427 GBP2022-12-31
Current Assets
289,354 GBP2023-12-31
387,544 GBP2022-12-31
Net Current Assets/Liabilities
147,498 GBP2023-12-31
190,069 GBP2022-12-31
Total Assets Less Current Liabilities
158,433 GBP2023-12-31
202,177 GBP2022-12-31
Creditors
Non-current
-15,283 GBP2023-12-31
-25,174 GBP2022-12-31
Net Assets/Liabilities
142,087 GBP2023-12-31
176,394 GBP2022-12-31
Equity
Called up share capital
158 GBP2023-12-31
158 GBP2022-12-31
Share premium
43,950 GBP2023-12-31
43,950 GBP2022-12-31
Retained earnings (accumulated losses)
97,979 GBP2023-12-31
132,286 GBP2022-12-31
Equity
142,087 GBP2023-12-31
176,394 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
43,951 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,365 GBP2023-12-31
35,168 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,197 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,586 GBP2023-12-31
8,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,939 GBP2023-12-31
23,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,590 GBP2023-12-31
20,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,349 GBP2023-12-31
3,325 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,662 GBP2023-12-31
109,480 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,626 GBP2023-12-31
23,749 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
102,288 GBP2023-12-31
133,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,646 GBP2023-12-31
9,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,613 GBP2023-12-31
127,406 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,704 GBP2023-12-31
55,446 GBP2022-12-31
Other Creditors
Current
6,893 GBP2023-12-31
4,977 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,283 GBP2023-12-31
25,174 GBP2022-12-31