Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
9,562 GBP2023-12-31
10,562 GBP2022-12-31
Property, Plant & Equipment
3,297 GBP2023-12-31
5,247 GBP2022-12-31
Fixed Assets
12,859 GBP2023-12-31
15,809 GBP2022-12-31
Total Inventories
94,744 GBP2023-12-31
95,466 GBP2022-12-31
Debtors
171,221 GBP2023-12-31
138,311 GBP2022-12-31
Cash at bank and in hand
167,706 GBP2023-12-31
181,629 GBP2022-12-31
Current Assets
433,671 GBP2023-12-31
415,406 GBP2022-12-31
Creditors
Current
96,251 GBP2023-12-31
113,947 GBP2022-12-31
Net Current Assets/Liabilities
337,420 GBP2023-12-31
301,459 GBP2022-12-31
Total Assets Less Current Liabilities
350,279 GBP2023-12-31
317,268 GBP2022-12-31
Creditors
Non-current
-17,018 GBP2023-12-31
-26,612 GBP2022-12-31
Net Assets/Liabilities
332,486 GBP2023-12-31
289,659 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
132,486 GBP2023-12-31
89,659 GBP2022-12-31
Equity
332,486 GBP2023-12-31
289,659 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Development expenditure
14,050 GBP2022-12-31
Intangible Assets - Gross Cost
24,050 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,333 GBP2023-12-31
1,333 GBP2022-12-31
Development expenditure
12,155 GBP2023-12-31
12,155 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,488 GBP2023-12-31
13,488 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
7,667 GBP2023-12-31
8,667 GBP2022-12-31
Development expenditure
1,895 GBP2023-12-31
1,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,879 GBP2023-12-31
4,879 GBP2022-12-31
Furniture and fittings
25,862 GBP2023-12-31
25,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,741 GBP2023-12-31
30,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,879 GBP2023-12-31
4,879 GBP2022-12-31
Furniture and fittings
22,565 GBP2023-12-31
20,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,444 GBP2023-12-31
25,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,297 GBP2023-12-31
5,247 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,768 GBP2023-12-31
126,626 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,453 GBP2023-12-31
11,685 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
171,221 GBP2023-12-31
138,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2023-12-31
9,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,376 GBP2023-12-31
30,078 GBP2022-12-31
Amounts owed to group undertakings
Current
33,862 GBP2023-12-31
27,822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,289 GBP2023-12-31
36,308 GBP2022-12-31
Other Creditors
Current
6,639 GBP2023-12-31
9,890 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,018 GBP2023-12-31
26,612 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,750 GBP2023-12-31
19,750 GBP2022-12-31
Between one and five year
47,729 GBP2023-12-31
67,479 GBP2022-12-31
All periods
67,479 GBP2023-12-31
87,229 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31