Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets
15,378 GBP2023-12-31
26,809 GBP2022-12-31
Property, Plant & Equipment
13,412 GBP2023-12-31
15,678 GBP2022-12-31
Fixed Assets - Investments
130 GBP2022-12-31
Fixed Assets
28,790 GBP2023-12-31
42,617 GBP2022-12-31
Total Inventories
462,249 GBP2023-12-31
505,941 GBP2022-12-31
Debtors
Current
576,513 GBP2023-12-31
518,399 GBP2022-12-31
Cash at bank and in hand
48,564 GBP2023-12-31
25,853 GBP2022-12-31
Current Assets
1,087,326 GBP2023-12-31
1,050,193 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-161,783 GBP2023-12-31
-183,288 GBP2022-12-31
Net Current Assets/Liabilities
925,543 GBP2023-12-31
866,905 GBP2022-12-31
Total Assets Less Current Liabilities
954,333 GBP2023-12-31
909,522 GBP2022-12-31
Net Assets/Liabilities
954,333 GBP2023-12-31
909,522 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
754,333 GBP2023-12-31
709,522 GBP2022-12-31
Equity
954,333 GBP2023-12-31
909,522 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
26,225 GBP2023-12-31
24,560 GBP2022-12-31
Goodwill
84,451 GBP2023-12-31
84,451 GBP2022-12-31
Intangible Assets - Gross Cost
110,676 GBP2023-12-31
109,011 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,582 GBP2023-12-31
75,137 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
95,298 GBP2023-12-31
82,202 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,096 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
869 GBP2023-12-31
9,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,231 GBP2023-12-31
25,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,819 GBP2023-12-31
Property, Plant & Equipment
Office equipment
13,412 GBP2023-12-31
15,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
541,361 GBP2023-12-31
460,542 GBP2022-12-31
Prepayments/Accrued Income
Current
35,152 GBP2023-12-31
57,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,660 GBP2023-12-31
52,693 GBP2022-12-31
Taxation/Social Security Payable
Current
112,570 GBP2023-12-31
118,507 GBP2022-12-31
Other Creditors
Current
5,415 GBP2023-12-31
4,920 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,138 GBP2023-12-31
7,168 GBP2022-12-31
Creditors
Current
161,783 GBP2023-12-31
183,288 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,979 GBP2023-12-31
30,000 GBP2022-12-31
Between one and five year
37,894 GBP2023-12-31
2,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,873 GBP2023-12-31
32,500 GBP2022-12-31