Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets
151,768 GBP2023-12-31
170,164 GBP2022-12-31
Property, Plant & Equipment
8,290 GBP2023-12-31
10,895 GBP2022-12-31
Fixed Assets
160,058 GBP2023-12-31
181,059 GBP2022-12-31
Total Inventories
159,647 GBP2023-12-31
151,794 GBP2022-12-31
Debtors
430,542 GBP2023-12-31
472,423 GBP2022-12-31
Cash at bank and in hand
269,166 GBP2023-12-31
275,124 GBP2022-12-31
Current Assets
859,355 GBP2023-12-31
899,341 GBP2022-12-31
Net Current Assets/Liabilities
547,499 GBP2023-12-31
596,841 GBP2022-12-31
Total Assets Less Current Liabilities
707,557 GBP2023-12-31
777,900 GBP2022-12-31
Net Assets/Liabilities
661,567 GBP2023-12-31
620,043 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
Retained earnings (accumulated losses)
661,455 GBP2023-12-31
619,931 GBP2022-12-31
Equity
661,567 GBP2023-12-31
620,043 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
533,961 GBP2022-12-31
Intangible Assets - Gross Cost
533,961 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,193 GBP2023-12-31
363,797 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
382,193 GBP2023-12-31
363,797 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,396 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,396 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
151,768 GBP2023-12-31
170,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,163 GBP2023-12-31
9,163 GBP2022-12-31
Tools/Equipment for furniture and fittings
65,324 GBP2023-12-31
61,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,487 GBP2023-12-31
70,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,584 GBP2023-12-31
52,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,197 GBP2023-12-31
59,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
550 GBP2023-12-31
1,466 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,740 GBP2023-12-31
9,429 GBP2022-12-31
Trade Debtors/Trade Receivables
101,004 GBP2023-12-31
136,763 GBP2022-12-31
Other Debtors
329,538 GBP2023-12-31
335,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,272 GBP2023-12-31
13,686 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,071 GBP2023-12-31
97,108 GBP2022-12-31
Other Creditors
Amounts falling due within one year
194,513 GBP2023-12-31
166,106 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,876 GBP2022-12-31
Other Creditors
Amounts falling due after one year
45,990 GBP2023-12-31
91,981 GBP2022-12-31