Average Number of Employees
372023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets
57,196 GBP2023-12-31
108,888 GBP2022-12-31
Property, Plant & Equipment
43,068 GBP2023-12-31
39,424 GBP2022-12-31
Fixed Assets
100,264 GBP2023-12-31
148,312 GBP2022-12-31
Total Inventories
1,509,045 GBP2023-12-31
1,288,730 GBP2022-12-31
Debtors
1,979,313 GBP2023-12-31
1,778,085 GBP2022-12-31
Cash at bank and in hand
121,719 GBP2023-12-31
196,803 GBP2022-12-31
Current Assets
3,610,077 GBP2023-12-31
3,263,618 GBP2022-12-31
Net Current Assets/Liabilities
-3,076,132 GBP2023-12-31
-2,729,086 GBP2022-12-31
Total Assets Less Current Liabilities
-2,975,868 GBP2023-12-31
-2,580,774 GBP2022-12-31
Net Assets/Liabilities
-2,975,868 GBP2023-12-31
-2,580,774 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,975,869 GBP2023-12-31
-2,580,775 GBP2022-12-31
Equity
-2,975,868 GBP2023-12-31
-2,580,774 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
516,924 GBP2022-12-31
Intangible Assets - Gross Cost
516,924 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
459,728 GBP2023-12-31
408,036 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
459,728 GBP2023-12-31
408,036 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,692 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
51,692 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
57,196 GBP2023-12-31
108,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
130,371 GBP2023-12-31
115,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,371 GBP2023-12-31
115,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,303 GBP2023-12-31
76,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,303 GBP2023-12-31
76,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,068 GBP2023-12-31
39,424 GBP2022-12-31
Trade Debtors/Trade Receivables
1,772,771 GBP2023-12-31
1,663,974 GBP2022-12-31
Amounts owed by group undertakings and participating interests
136,630 GBP2023-12-31
51,630 GBP2022-12-31
Other Debtors
69,912 GBP2023-12-31
62,481 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,072 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
644,691 GBP2023-12-31
560,624 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,613 GBP2023-12-31
26,743 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,010,905 GBP2023-12-31
5,385,265 GBP2022-12-31