Intangible Assets
Goodwill
71,796 GBP2023-12-31
103,980 GBP2022-12-31
Property, Plant & Equipment
29,226 GBP2023-12-31
36,364 GBP2022-12-31
Fixed Assets
101,022 GBP2023-12-31
140,344 GBP2022-12-31
Debtors
5,504 GBP2023-12-31
53,941 GBP2022-12-31
Cash at bank and in hand
17,231 GBP2023-12-31
7,015 GBP2022-12-31
Total Assets Less Current Liabilities
-84,898 GBP2023-12-31
-93,701 GBP2022-12-31
Net Assets/Liabilities
-118,483 GBP2023-12-31
-133,915 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-118,484 GBP2023-12-31
-133,916 GBP2022-12-31
Equity
-118,483 GBP2023-12-31
-133,915 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
207,959 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,163 GBP2023-12-31
103,979 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,074 GBP2023-12-31
14,074 GBP2022-12-31
Furniture and fittings
38,966 GBP2023-12-31
37,791 GBP2022-12-31
Computers
10,216 GBP2023-12-31
9,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,256 GBP2023-12-31
61,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,681 GBP2023-12-31
9,632 GBP2022-12-31
Furniture and fittings
15,094 GBP2023-12-31
10,922 GBP2022-12-31
Computers
6,255 GBP2023-12-31
4,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,030 GBP2023-12-31
24,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,049 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,172 GBP2023-01-01 ~ 2023-12-31
Computers
1,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,393 GBP2023-12-31
4,442 GBP2022-12-31
Furniture and fittings
23,872 GBP2023-12-31
26,868 GBP2022-12-31
Computers
3,961 GBP2023-12-31
5,054 GBP2022-12-31
Finished Goods/Goods for Resale
122,989 GBP2023-12-31
123,332 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
40,360 GBP2022-12-31
Other Debtors
Current
4,274 GBP2023-12-31
7,745 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
4,606 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,230 GBP2023-12-31
1,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,504 GBP2023-12-31
53,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,565 GBP2023-12-31
4,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
313,576 GBP2023-12-31
276,358 GBP2022-12-31
Amounts owed to group undertakings
Current
6,521 GBP2023-12-31
68,845 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,334 GBP2023-12-31
1,356 GBP2022-12-31
Other Creditors
Current
1,050 GBP2023-12-31
424 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,598 GBP2023-12-31
66,850 GBP2022-12-31
Creditors
Current
331,644 GBP2023-12-31
418,333 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,585 GBP2023-12-31
40,214 GBP2022-12-31
Bank Borrowings
39,150 GBP2023-12-31
44,714 GBP2022-12-31
Total Borrowings
Current
5,565 GBP2023-12-31
4,500 GBP2022-12-31
Non-current
33,585 GBP2023-12-31
40,214 GBP2022-12-31