Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
793,916 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
396,956 GBP2023-12-31
317,564 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,392 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
396,960 GBP2023-12-31
476,352 GBP2022-12-31
Intangible Assets
396,960 GBP2023-12-31
476,352 GBP2022-12-31
Property, Plant & Equipment
7,415 GBP2023-12-31
9,407 GBP2022-12-31
Fixed Assets
404,375 GBP2023-12-31
485,759 GBP2022-12-31
Total Inventories
124,940 GBP2023-12-31
143,527 GBP2022-12-31
Debtors
125,148 GBP2023-12-31
117,154 GBP2022-12-31
Cash at bank and in hand
25,198 GBP2023-12-31
61,659 GBP2022-12-31
Current Assets
275,286 GBP2023-12-31
322,340 GBP2022-12-31
Net Current Assets/Liabilities
-161,315 GBP2023-12-31
-129,301 GBP2022-12-31
Total Assets Less Current Liabilities
243,060 GBP2023-12-31
356,458 GBP2022-12-31
Creditors
Amounts falling due after one year
-156,755 GBP2023-12-31
-193,306 GBP2022-12-31
Net Assets/Liabilities
85,371 GBP2023-12-31
162,199 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
85,271 GBP2023-12-31
162,099 GBP2022-12-31
Equity
85,371 GBP2023-12-31
162,199 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
793,916 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
396,956 GBP2023-12-31
317,564 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
79,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,114 GBP2023-12-31
10,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,560 GBP2023-12-31
13,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,736 GBP2023-12-31
5,015 GBP2022-12-31
Land and buildings, Short leasehold
4,392 GBP2022-12-31
Trade Debtors/Trade Receivables
30,975 GBP2023-12-31
30,308 GBP2022-12-31
Other Debtors
94,173 GBP2023-12-31
86,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,660 GBP2023-12-31
160,310 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,064 GBP2023-12-31
23,138 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,214 GBP2023-12-31
8,113 GBP2022-12-31
Other Creditors
Amounts falling due within one year
230,663 GBP2023-12-31
222,080 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
156,755 GBP2023-12-31
193,306 GBP2022-12-31