Intangible Assets
45,303 GBP2023-12-31
60,403 GBP2022-12-31
Property, Plant & Equipment
31,815 GBP2023-12-31
36,827 GBP2022-12-31
Fixed Assets
77,118 GBP2023-12-31
97,230 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
184,534 GBP2023-12-31
715,992 GBP2022-12-31
Cash at bank and in hand
228,459 GBP2023-12-31
924,497 GBP2022-12-31
Current Assets
422,993 GBP2023-12-31
1,650,489 GBP2022-12-31
Creditors
Current
355,167 GBP2023-12-31
793,879 GBP2022-12-31
Net Current Assets/Liabilities
67,826 GBP2023-12-31
856,610 GBP2022-12-31
Total Assets Less Current Liabilities
144,944 GBP2023-12-31
953,840 GBP2022-12-31
Net Assets/Liabilities
138,899 GBP2023-12-31
946,843 GBP2022-12-31
Equity
Called up share capital
295 GBP2023-12-31
295 GBP2022-12-31
Retained earnings (accumulated losses)
138,604 GBP2023-12-31
946,548 GBP2022-12-31
Equity
138,899 GBP2023-12-31
946,843 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
146,003 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2022-12-31
Intangible Assets - Gross Cost
151,003 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,200 GBP2023-12-31
87,600 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,500 GBP2023-12-31
3,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
105,700 GBP2023-12-31
90,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,600 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
43,803 GBP2023-12-31
58,403 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,449 GBP2023-12-31
17,449 GBP2022-12-31
Furniture and fittings
86,772 GBP2023-12-31
82,258 GBP2022-12-31
Computers
26,203 GBP2023-12-31
22,134 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,424 GBP2023-12-31
121,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,933 GBP2023-12-31
10,145 GBP2022-12-31
Furniture and fittings
72,937 GBP2023-12-31
64,246 GBP2022-12-31
Computers
13,739 GBP2023-12-31
10,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,609 GBP2023-12-31
85,014 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,788 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,691 GBP2023-01-01 ~ 2023-12-31
Computers
3,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,516 GBP2023-12-31
7,304 GBP2022-12-31
Furniture and fittings
13,835 GBP2023-12-31
18,012 GBP2022-12-31
Computers
12,464 GBP2023-12-31
11,511 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
101,592 GBP2023-12-31
692,811 GBP2022-12-31
Other Debtors
Current
12,350 GBP2023-12-31
12,350 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
30,629 GBP2023-12-31
Prepayments
Current
2,134 GBP2023-12-31
10,831 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
184,534 GBP2023-12-31
715,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
815 GBP2022-12-31
Trade Creditors/Trade Payables
Current
263,499 GBP2023-12-31
459,087 GBP2022-12-31
Corporation Tax Payable
Current
64,398 GBP2023-12-31
195,851 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,730 GBP2022-12-31
Other Creditors
Current
2,125 GBP2023-12-31
4,021 GBP2022-12-31
Accrued Liabilities
Current
825 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,045 GBP2023-12-31
6,997 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,541 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-859,485 GBP2023-01-01 ~ 2023-12-31