Intangible Assets
241,913 GBP2023-12-31
254,645 GBP2022-12-31
Property, Plant & Equipment
18,576 GBP2023-12-31
19,729 GBP2022-12-31
Fixed Assets
260,489 GBP2023-12-31
274,374 GBP2022-12-31
Total Inventories
41,596 GBP2023-12-31
42,894 GBP2022-12-31
Debtors
112,638 GBP2023-12-31
84,691 GBP2022-12-31
Cash at bank and in hand
25,032 GBP2023-12-31
7,626 GBP2022-12-31
Current Assets
179,266 GBP2023-12-31
135,211 GBP2022-12-31
Creditors
Current
257,649 GBP2023-12-31
243,057 GBP2022-12-31
Net Current Assets/Liabilities
-78,383 GBP2023-12-31
-107,846 GBP2022-12-31
Total Assets Less Current Liabilities
182,106 GBP2023-12-31
166,528 GBP2022-12-31
Creditors
Non-current
-40,091 GBP2023-12-31
-44,554 GBP2022-12-31
Net Assets/Liabilities
138,486 GBP2023-12-31
118,083 GBP2022-12-31
Equity
Called up share capital
1,002 GBP2023-12-31
1,003 GBP2022-12-31
Retained earnings (accumulated losses)
137,484 GBP2023-12-31
Equity
138,486 GBP2023-12-31
118,083 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
301,873 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,960 GBP2023-12-31
47,228 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,732 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
241,913 GBP2023-12-31
254,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,793 GBP2023-12-31
34,228 GBP2022-12-31
Computers
17,273 GBP2023-12-31
15,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,066 GBP2023-12-31
49,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,757 GBP2023-12-31
18,206 GBP2022-12-31
Computers
12,733 GBP2023-12-31
11,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,490 GBP2023-12-31
29,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,551 GBP2023-01-01 ~ 2023-12-31
Computers
1,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,036 GBP2023-12-31
16,022 GBP2022-12-31
Computers
4,540 GBP2023-12-31
3,707 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,553 GBP2023-12-31
81,238 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,085 GBP2023-12-31
3,453 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
112,638 GBP2023-12-31
84,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,078 GBP2023-12-31
48,771 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,166 GBP2023-12-31
67,434 GBP2022-12-31
Other Creditors
Current
101,963 GBP2023-12-31
88,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,091 GBP2023-12-31
44,554 GBP2022-12-31