Property, Plant & Equipment
67,806 GBP2023-12-31
53,488 GBP2022-12-31
Fixed Assets
67,806 GBP2023-12-31
53,488 GBP2022-12-31
Total Inventories
60,000 GBP2023-12-31
62,263 GBP2022-12-31
Debtors
376,989 GBP2023-12-31
327,544 GBP2022-12-31
Current assets - Investments
90,000 GBP2023-12-31
70,000 GBP2022-12-31
Cash at bank and in hand
382,768 GBP2023-12-31
638,690 GBP2022-12-31
Current Assets
909,757 GBP2023-12-31
1,098,497 GBP2022-12-31
Net Current Assets/Liabilities
475,464 GBP2023-12-31
531,827 GBP2022-12-31
Total Assets Less Current Liabilities
543,270 GBP2023-12-31
585,315 GBP2022-12-31
Net Assets/Liabilities
543,270 GBP2023-12-31
585,315 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
542,170 GBP2023-12-31
584,215 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
862,266 GBP2023-12-31
862,266 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
862,266 GBP2023-12-31
862,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,546 GBP2023-12-31
39,164 GBP2022-12-31
Computers
175,013 GBP2023-12-31
162,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
239,982 GBP2023-12-31
202,096 GBP2022-12-31
Plant and equipment
1,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,537 GBP2023-12-31
23,457 GBP2022-12-31
Computers
138,284 GBP2023-12-31
125,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,176 GBP2023-12-31
148,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,080 GBP2023-01-01 ~ 2023-12-31
Computers
13,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,068 GBP2023-12-31
Furniture and fittings
30,009 GBP2023-12-31
15,707 GBP2022-12-31
Computers
36,729 GBP2023-12-31
37,781 GBP2022-12-31
Raw Materials
60,000 GBP2023-12-31
62,263 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
284,359 GBP2023-12-31
241,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,045 GBP2023-12-31
24,129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
261,622 GBP2023-12-31
271,450 GBP2022-12-31