Intangible Assets
69,650 GBP2023-12-31
90,230 GBP2022-12-31
Property, Plant & Equipment
33,875 GBP2023-12-31
46,500 GBP2022-12-31
Fixed Assets
103,525 GBP2023-12-31
136,730 GBP2022-12-31
Total Inventories
222,344 GBP2023-12-31
167,104 GBP2022-12-31
Debtors
1,314,856 GBP2023-12-31
1,235,215 GBP2022-12-31
Cash at bank and in hand
108,312 GBP2023-12-31
534 GBP2022-12-31
Current Assets
1,645,512 GBP2023-12-31
1,402,853 GBP2022-12-31
Creditors
Current
1,236,393 GBP2023-12-31
1,263,373 GBP2022-12-31
Net Current Assets/Liabilities
409,119 GBP2023-12-31
139,480 GBP2022-12-31
Total Assets Less Current Liabilities
512,644 GBP2023-12-31
276,210 GBP2022-12-31
Creditors
Non-current
128,865 GBP2023-12-31
206,825 GBP2022-12-31
Net Assets/Liabilities
383,779 GBP2023-12-31
69,385 GBP2022-12-31
Equity
Called up share capital
146 GBP2023-12-31
146 GBP2022-12-31
Share premium
6,594 GBP2023-12-31
6,594 GBP2022-12-31
Retained earnings (accumulated losses)
377,039 GBP2023-12-31
62,645 GBP2022-12-31
Equity
383,779 GBP2023-12-31
69,385 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
66,500 GBP2022-12-31
Computer software
82,902 GBP2022-12-31
Intangible Assets - Gross Cost
149,402 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,500 GBP2023-12-31
49,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
79,752 GBP2023-12-31
59,172 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,580 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
13,000 GBP2023-12-31
17,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,683 GBP2023-12-31
55,683 GBP2022-12-31
Plant and equipment
10,587 GBP2023-12-31
9,794 GBP2022-12-31
Furniture and fittings
12,536 GBP2023-12-31
12,536 GBP2022-12-31
Computers
38,665 GBP2023-12-31
36,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,471 GBP2023-12-31
114,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,114 GBP2023-12-31
27,220 GBP2022-12-31
Plant and equipment
8,771 GBP2023-12-31
8,456 GBP2022-12-31
Furniture and fittings
8,428 GBP2023-12-31
7,248 GBP2022-12-31
Computers
31,283 GBP2023-12-31
25,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,596 GBP2023-12-31
68,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,894 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
315 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,180 GBP2023-01-01 ~ 2023-12-31
Computers
6,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,569 GBP2023-12-31
28,463 GBP2022-12-31
Plant and equipment
1,816 GBP2023-12-31
1,338 GBP2022-12-31
Furniture and fittings
4,108 GBP2023-12-31
5,288 GBP2022-12-31
Computers
7,382 GBP2023-12-31
11,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
713,687 GBP2023-12-31
770,230 GBP2022-12-31
Other Debtors
Current
354,146 GBP2023-12-31
217,654 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
24,424 GBP2022-12-31
Prepayments/Accrued Income
Current
247,023 GBP2023-12-31
222,907 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,314,856 GBP2023-12-31
1,235,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
82,883 GBP2023-12-31
122,669 GBP2022-12-31
Trade Creditors/Trade Payables
Current
553,215 GBP2023-12-31
771,497 GBP2022-12-31
Corporation Tax Payable
Current
62,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
368,934 GBP2023-12-31
298,348 GBP2022-12-31
Other Creditors
Current
71,557 GBP2023-12-31
34,082 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
97,764 GBP2023-12-31
36,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
82,101 GBP2023-12-31
82,101 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,646 GBP2023-12-31
148,103 GBP2022-12-31
Between one and five year
71,406 GBP2023-12-31
164,431 GBP2022-12-31
All periods
178,052 GBP2023-12-31
312,534 GBP2022-12-31