Intangible Assets
158,720 GBP2023-12-31
167,437 GBP2022-12-31
Property, Plant & Equipment
10,358 GBP2023-12-31
7,702 GBP2022-12-31
Fixed Assets
169,078 GBP2023-12-31
175,139 GBP2022-12-31
Total Inventories
87,335 GBP2023-12-31
54,750 GBP2022-12-31
Debtors
1,053,198 GBP2023-12-31
773,193 GBP2022-12-31
Cash at bank and in hand
155,787 GBP2023-12-31
66,686 GBP2022-12-31
Current Assets
1,296,320 GBP2023-12-31
894,629 GBP2022-12-31
Creditors
Current
1,142,954 GBP2023-12-31
787,257 GBP2022-12-31
Net Current Assets/Liabilities
153,366 GBP2023-12-31
107,372 GBP2022-12-31
Total Assets Less Current Liabilities
322,444 GBP2023-12-31
282,511 GBP2022-12-31
Creditors
Non-current
-23,945 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
296,084 GBP2023-12-31
254,381 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
295,984 GBP2023-12-31
254,281 GBP2022-12-31
Equity
296,084 GBP2023-12-31
254,381 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
43,589 GBP2022-12-31
Other than goodwill
150,000 GBP2022-12-31
Intangible Assets - Gross Cost
193,589 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,869 GBP2023-12-31
26,152 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,869 GBP2023-12-31
26,152 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,717 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,717 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
8,720 GBP2023-12-31
17,437 GBP2022-12-31
Other than goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,460 GBP2023-12-31
10,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,102 GBP2023-12-31
3,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,358 GBP2023-12-31
7,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,588 GBP2023-12-31
25,816 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,025,610 GBP2023-12-31
747,377 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,053,198 GBP2023-12-31
773,193 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,020,082 GBP2023-12-31
641,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,122 GBP2023-12-31
18,499 GBP2022-12-31
Other Creditors
Current
52,750 GBP2023-12-31
117,526 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,945 GBP2023-12-31
26,667 GBP2022-12-31