Intangible Assets
1,107,312 GBP2023-12-31
1,107,312 GBP2022-12-31
Property, Plant & Equipment
5,935 GBP2023-12-31
13,369 GBP2022-12-31
Fixed Assets - Investments
101 GBP2023-12-31
101 GBP2022-12-31
Fixed Assets
1,113,348 GBP2023-12-31
1,120,782 GBP2022-12-31
Total Inventories
372,000 GBP2023-12-31
450,000 GBP2022-12-31
Debtors
844,677 GBP2023-12-31
716,375 GBP2022-12-31
Cash at bank and in hand
29 GBP2023-12-31
29 GBP2022-12-31
Current Assets
1,216,706 GBP2023-12-31
1,166,404 GBP2022-12-31
Creditors
Current
1,116,629 GBP2023-12-31
1,014,519 GBP2022-12-31
Net Current Assets/Liabilities
100,077 GBP2023-12-31
151,885 GBP2022-12-31
Total Assets Less Current Liabilities
1,213,425 GBP2023-12-31
1,272,667 GBP2022-12-31
Creditors
Non-current
227,949 GBP2023-12-31
374,714 GBP2022-12-31
Net Assets/Liabilities
985,476 GBP2023-12-31
897,953 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
985,366 GBP2023-12-31
897,843 GBP2022-12-31
Equity
985,476 GBP2023-12-31
897,953 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,325,814 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,502 GBP2022-12-31
Intangible Assets
Net goodwill
1,107,312 GBP2023-12-31
1,107,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,568 GBP2023-12-31
177,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,935 GBP2023-12-31
13,369 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
101 GBP2022-12-31
Other Investments Other Than Loans
101 GBP2023-12-31
101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,326 GBP2023-12-31
393,119 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
67,347 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
364,004 GBP2023-12-31
323,256 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
844,677 GBP2023-12-31
716,375 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
137,698 GBP2023-12-31
108,240 GBP2022-12-31
Trade Creditors/Trade Payables
Current
424,790 GBP2023-12-31
437,644 GBP2022-12-31
Amounts owed to group undertakings
Current
246,800 GBP2023-12-31
280,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,241 GBP2023-12-31
36,510 GBP2022-12-31
Other Creditors
Current
222,100 GBP2023-12-31
151,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
213,828 GBP2023-12-31
360,593 GBP2022-12-31
Other Creditors
Non-current
14,121 GBP2023-12-31
14,121 GBP2022-12-31