Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
240,215 GBP2023-12-31
276,142 GBP2022-12-31
Property, Plant & Equipment
9,373 GBP2023-12-31
10,646 GBP2022-12-31
Fixed Assets
249,588 GBP2023-12-31
286,788 GBP2022-12-31
Total Inventories
525,193 GBP2023-12-31
646,192 GBP2022-12-31
Debtors
Current
1,184,921 GBP2023-12-31
796,358 GBP2022-12-31
Cash at bank and in hand
141,115 GBP2023-12-31
173,827 GBP2022-12-31
Current Assets
1,851,229 GBP2023-12-31
1,616,377 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,301,285 GBP2023-12-31
-1,186,331 GBP2022-12-31
Net Current Assets/Liabilities
549,944 GBP2023-12-31
430,046 GBP2022-12-31
Total Assets Less Current Liabilities
799,532 GBP2023-12-31
716,834 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-151,436 GBP2023-12-31
-427,066 GBP2022-12-31
Net Assets/Liabilities
648,096 GBP2023-12-31
289,768 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
133 GBP2022-12-31
Share premium
45,900 GBP2023-12-31
105,867 GBP2022-12-31
Capital redemption reserve
33 GBP2023-12-31
Retained earnings (accumulated losses)
602,063 GBP2023-12-31
183,768 GBP2022-12-31
Equity
648,096 GBP2023-12-31
289,768 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
508,744 GBP2023-12-31
459,880 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
268,529 GBP2023-12-31
183,738 GBP2022-12-31
Intangible Assets
Goodwill
240,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,357 GBP2023-12-31
982 GBP2022-12-31
Computers
44,160 GBP2023-12-31
37,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,069 GBP2023-12-31
47,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
982 GBP2022-12-31
Computers
30,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
594 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
7,393 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,576 GBP2023-12-31
Computers
37,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,696 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,781 GBP2023-12-31
Computers
6,394 GBP2023-12-31
7,060 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
971,446 GBP2023-12-31
566,500 GBP2022-12-31
Other Debtors
Current
53,528 GBP2023-12-31
28,305 GBP2022-12-31
Prepayments/Accrued Income
Current
159,947 GBP2023-12-31
201,553 GBP2022-12-31
Cash and Cash Equivalents
141,115 GBP2023-12-31
173,827 GBP2022-12-31
Bank Borrowings
Current
5,355 GBP2023-12-31
5,228 GBP2022-12-31
Other Remaining Borrowings
Current
13,817 GBP2022-12-31
Trade Creditors/Trade Payables
Current
868,992 GBP2023-12-31
642,572 GBP2022-12-31
Corporation Tax Payable
Current
150,253 GBP2023-12-31
46,225 GBP2022-12-31
Taxation/Social Security Payable
Current
42,862 GBP2023-12-31
17,717 GBP2022-12-31
Other Creditors
Current
120,000 GBP2023-12-31
401,980 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
113,823 GBP2023-12-31
58,792 GBP2022-12-31
Creditors
Current
1,301,285 GBP2023-12-31
1,186,331 GBP2022-12-31
Bank Borrowings
Non-current
31,436 GBP2023-12-31
37,198 GBP2022-12-31
Other Remaining Borrowings
Non-current
71,868 GBP2022-12-31
Other Creditors
Non-current
120,000 GBP2023-12-31
318,000 GBP2022-12-31
Creditors
Non-current
151,436 GBP2023-12-31
427,066 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,355 GBP2023-12-31
5,228 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,355 GBP2023-12-31
19,045 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
5,491 GBP2023-12-31
5,363 GBP2022-12-31
Non-current, Between two and five year
17,302 GBP2023-12-31
16,884 GBP2022-12-31