47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
704,726 GBP2023-12-31
813,382 GBP2022-12-31
Property, Plant & Equipment
19,885 GBP2023-12-31
63,896 GBP2022-12-31
Fixed Assets
724,611 GBP2023-12-31
877,278 GBP2022-12-31
Total Inventories
167,034 GBP2023-12-31
736,070 GBP2022-12-31
Debtors
928,257 GBP2023-12-31
158,868 GBP2022-12-31
Cash at bank and in hand
11,446 GBP2023-12-31
4,920 GBP2022-12-31
Current Assets
1,106,737 GBP2023-12-31
899,858 GBP2022-12-31
Creditors
-1,845,644 GBP2023-12-31
-914,478 GBP2022-12-31
Net Current Assets/Liabilities
-738,907 GBP2023-12-31
-14,620 GBP2022-12-31
Total Assets Less Current Liabilities
-14,296 GBP2023-12-31
862,658 GBP2022-12-31
Net Assets/Liabilities
-2,117,679 GBP2023-12-31
-1,884,298 GBP2022-12-31
Equity
Called up share capital
2,002,344 GBP2023-12-31
2,002,344 GBP2022-12-31
Retained earnings (accumulated losses)
-4,120,023 GBP2023-12-31
-3,886,642 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
933,911 GBP2023-12-31
933,911 GBP2022-12-31
Development expenditure
176,153 GBP2023-12-31
176,153 GBP2022-12-31
Intangible Assets - Gross Cost
1,110,064 GBP2023-12-31
1,110,064 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
372,458 GBP2023-12-31
279,067 GBP2022-12-31
Development expenditure
32,880 GBP2023-12-31
17,615 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
405,338 GBP2023-12-31
296,682 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
93,391 GBP2023-01-01 ~ 2023-12-31
Development expenditure
15,265 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
108,656 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
561,453 GBP2023-12-31
654,844 GBP2022-12-31
Development expenditure
143,273 GBP2023-12-31
158,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,465 GBP2023-12-31
19,465 GBP2022-12-31
Furniture and fittings
5,621 GBP2023-12-31
35,770 GBP2022-12-31
Computers
40,864 GBP2023-12-31
62,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,950 GBP2023-12-31
117,338 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,774 GBP2023-01-01 ~ 2023-12-31
Computers
-26,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,759 GBP2023-12-31
5,840 GBP2022-12-31
Furniture and fittings
3,152 GBP2023-12-31
15,463 GBP2022-12-31
Computers
34,154 GBP2023-12-31
32,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,065 GBP2023-12-31
53,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,919 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,255 GBP2023-01-01 ~ 2023-12-31
Computers
10,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,566 GBP2023-01-01 ~ 2023-12-31
Computers
-7,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,706 GBP2023-12-31
13,625 GBP2022-12-31
Furniture and fittings
2,469 GBP2023-12-31
20,307 GBP2022-12-31
Computers
6,710 GBP2023-12-31
29,964 GBP2022-12-31
Other types of inventories not specified separately
167,034 GBP2023-12-31
736,070 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,342 GBP2023-12-31
3,797 GBP2022-12-31
Prepayments/Accrued Income
Current
250,507 GBP2023-12-31
155,071 GBP2022-12-31
Other Debtors
Current
576,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
844,340 GBP2023-12-31
448,804 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,647 GBP2023-12-31
28,470 GBP2022-12-31
Amount of value-added tax that is payable
Current
235,851 GBP2023-12-31
355,462 GBP2022-12-31
Other Creditors
Current
536 GBP2023-12-31
53,598 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
615,208 GBP2023-12-31
22,777 GBP2022-12-31
Creditors
Current
1,845,644 GBP2023-12-31
914,478 GBP2022-12-31
Other Creditors
Non-current
216,236 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,103,383 GBP2023-12-31
2,530,720 GBP2022-12-31