Intangible Assets
2,584,327 GBP2023-12-31
2,996,681 GBP2022-12-31
Property, Plant & Equipment
138,144 GBP2023-12-31
162,523 GBP2022-12-31
Fixed Assets
2,722,471 GBP2023-12-31
3,159,204 GBP2022-12-31
Total Inventories
340,527 GBP2023-12-31
332,898 GBP2022-12-31
Debtors
1,672,605 GBP2023-12-31
1,383,859 GBP2022-12-31
Cash at bank and in hand
12,050 GBP2023-12-31
159,709 GBP2022-12-31
Current Assets
2,025,182 GBP2023-12-31
1,876,466 GBP2022-12-31
Net Current Assets/Liabilities
-612,450 GBP2023-12-31
-190,987 GBP2022-12-31
Total Assets Less Current Liabilities
2,110,021 GBP2023-12-31
2,968,217 GBP2022-12-31
Creditors
Non-current
-1,807,944 GBP2023-12-31
-2,975,623 GBP2022-12-31
Net Assets/Liabilities
267,541 GBP2023-12-31
-48,001 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
267,531 GBP2023-12-31
-48,011 GBP2022-12-31
Equity
267,541 GBP2023-12-31
-48,001 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,898,077 GBP2023-12-31
4,204,189 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-306,112 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,313,750 GBP2023-12-31
1,207,508 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
198,730 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-92,488 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,584,327 GBP2023-12-31
2,996,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,191 GBP2023-12-31
93,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
138,144 GBP2023-12-31
162,523 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
386,441 GBP2023-12-31
434,312 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,286,164 GBP2023-12-31
949,547 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,672,605 GBP2023-12-31
1,383,859 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
542,306 GBP2023-12-31
673,161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,146,902 GBP2023-12-31
674,730 GBP2022-12-31
Other Taxation & Social Security Payable
Current
357,118 GBP2023-12-31
56,235 GBP2022-12-31
Other Creditors
Current
591,306 GBP2023-12-31
663,327 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,807,944 GBP2023-12-31
2,975,623 GBP2022-12-31