Intangible Assets
-1 GBP2023-12-31
13,654 GBP2022-12-31
Property, Plant & Equipment
2,212 GBP2023-12-31
Fixed Assets
2,211 GBP2023-12-31
13,654 GBP2022-12-31
Total Inventories
54,888 GBP2023-12-31
31,888 GBP2022-12-31
Debtors
25,991 GBP2023-12-31
54,844 GBP2022-12-31
Cash at bank and in hand
358,417 GBP2023-12-31
343,449 GBP2022-12-31
Current Assets
439,296 GBP2023-12-31
430,181 GBP2022-12-31
Net Current Assets/Liabilities
242,582 GBP2023-12-31
159,615 GBP2022-12-31
Total Assets Less Current Liabilities
244,793 GBP2023-12-31
173,269 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,669 GBP2023-12-31
-33,828 GBP2022-12-31
Net Assets/Liabilities
221,124 GBP2023-12-31
139,441 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
36,414 GBP2023-12-31
36,414 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,415 GBP2023-12-31
22,760 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,655 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
-1 GBP2023-12-31
13,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,354 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
25,559 GBP2023-12-31
14,490 GBP2022-12-31
Other Debtors
Amounts falling due within one year
432 GBP2023-12-31
Debtors
Amounts falling due within one year
25,991 GBP2023-12-31
54,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,781 GBP2023-12-31
10,781 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,224 GBP2023-12-31
41,847 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,301 GBP2023-12-31
125,272 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,170 GBP2023-12-31
25,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,681 GBP2023-12-31
39,163 GBP2022-12-31
Other Creditors
Amounts falling due within one year
476 GBP2023-12-31
625 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
58 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,081 GBP2023-12-31
27,820 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,669 GBP2023-12-31
33,828 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31