Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
8,147,248 GBP2023-01-01 ~ 2023-12-31
11,093,032 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,351,030 GBP2023-01-01 ~ 2023-12-31
-7,403,104 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,796,218 GBP2023-01-01 ~ 2023-12-31
3,689,928 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,198,978 GBP2023-01-01 ~ 2023-12-31
-4,300,415 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-26,458 GBP2023-01-01 ~ 2023-12-31
-205,206 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-329,341 GBP2023-01-01 ~ 2023-12-31
-192,375 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-355,799 GBP2023-01-01 ~ 2023-12-31
-397,581 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-449,700 GBP2023-01-01 ~ 2023-12-31
-356,343 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-449,700 GBP2023-01-01 ~ 2023-12-31
-356,343 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
4,004,177 GBP2023-12-31
4,327,710 GBP2022-12-31
Property, Plant & Equipment
195,701 GBP2023-12-31
238,624 GBP2022-12-31
Fixed Assets
4,199,878 GBP2023-12-31
4,566,334 GBP2022-12-31
Total Inventories
426,488 GBP2023-12-31
519,351 GBP2022-12-31
Debtors
2,161,538 GBP2023-12-31
2,171,090 GBP2022-12-31
Cash at bank and in hand
392,198 GBP2023-12-31
69,500 GBP2022-12-31
Current Assets
2,980,224 GBP2023-12-31
2,759,941 GBP2022-12-31
Net Current Assets/Liabilities
-661,348 GBP2023-12-31
-571,403 GBP2022-12-31
Total Assets Less Current Liabilities
3,538,530 GBP2023-12-31
3,994,931 GBP2022-12-31
Creditors
Non-current
-2,826,922 GBP2023-12-31
-2,927,524 GBP2022-12-31
Net Assets/Liabilities
448,596 GBP2023-12-31
898,296 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
448,496 GBP2023-12-31
898,196 GBP2022-12-31
1,254,539 GBP2021-12-31
Equity
448,596 GBP2023-12-31
898,296 GBP2022-12-31
1,254,639 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-449,700 GBP2023-01-01 ~ 2023-12-31
-356,343 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-430,377 GBP2021-12-31
Wages/Salaries
1,363,546 GBP2023-01-01 ~ 2023-12-31
2,054,900 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
60,789 GBP2023-01-01 ~ 2023-12-31
82,010 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,754 GBP2023-01-01 ~ 2023-12-31
15,382 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,440,089 GBP2023-01-01 ~ 2023-12-31
2,152,292 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,923 GBP2023-01-01 ~ 2023-12-31
62,174 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-67,602 GBP2023-01-01 ~ 2023-12-31
-75,540 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,470,658 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,466,481 GBP2023-12-31
2,142,948 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
323,533 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,004,177 GBP2023-12-31
4,327,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
318,906 GBP2022-12-31
Motor vehicles
62,926 GBP2022-12-31
Computers
51,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
581,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
272,607 GBP2023-12-31
241,501 GBP2022-12-31
Motor vehicles
56,921 GBP2023-12-31
54,776 GBP2022-12-31
Computers
31,510 GBP2023-12-31
28,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,064 GBP2023-12-31
343,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,106 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,145 GBP2023-01-01 ~ 2023-12-31
Computers
2,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
46,299 GBP2023-12-31
77,405 GBP2022-12-31
Motor vehicles
6,005 GBP2023-12-31
8,150 GBP2022-12-31
Computers
20,153 GBP2023-12-31
23,023 GBP2022-12-31
Merchandise
426,488 GBP2023-12-31
519,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,393,723 GBP2023-12-31
1,584,840 GBP2022-12-31
Other Debtors
Current
70,714 GBP2023-12-31
275,811 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
85,788 GBP2023-12-31
77,488 GBP2022-12-31
Prepayments/Accrued Income
Current
200,625 GBP2023-12-31
232,951 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,161,538 GBP2023-12-31
2,171,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
127,733 GBP2023-12-31
142,871 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,478,308 GBP2023-12-31
1,584,113 GBP2022-12-31
Corporation Tax Payable
Current
1,154 GBP2023-12-31
6,091 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,312 GBP2023-12-31
83,621 GBP2022-12-31
Other Creditors
Current
1,133,313 GBP2023-12-31
1,027,414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,664 GBP2023-12-31
53,290 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,826,922 GBP2023-12-31
2,927,524 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
127,733 GBP2023-12-31
142,871 GBP2022-12-31
Non-current, Between one and two years
142,270 GBP2023-12-31
200,231 GBP2022-12-31
Non-current, Between two and five year
507,447 GBP2023-12-31
681,958 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,331 GBP2023-12-31
280,331 GBP2022-12-31
Between one and five year
650,468 GBP2023-12-31
748,836 GBP2022-12-31
More than five year
89,525 GBP2023-12-31
199,050 GBP2022-12-31
All periods
1,020,324 GBP2023-12-31
1,228,217 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
263,012 GBP2023-12-31
169,111 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-449,700 GBP2023-01-01 ~ 2023-12-31