Intangible Assets
414,439 GBP2023-12-31
Property, Plant & Equipment
28,940 GBP2023-12-31
37,027 GBP2022-12-31
Fixed Assets
443,379 GBP2023-12-31
37,027 GBP2022-12-31
Total Inventories
217,837 GBP2023-12-31
163,985 GBP2022-12-31
Debtors
Current
3,049,361 GBP2023-12-31
2,688,669 GBP2022-12-31
Current assets - Investments
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Cash at bank and in hand
100,095 GBP2023-12-31
279,055 GBP2022-12-31
Current Assets
3,527,293 GBP2023-12-31
3,291,709 GBP2022-12-31
Net Current Assets/Liabilities
2,181,180 GBP2023-12-31
2,415,994 GBP2022-12-31
Total Assets Less Current Liabilities
2,624,559 GBP2023-12-31
2,453,021 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-544,652 GBP2023-12-31
-484,813 GBP2022-12-31
Net Assets/Liabilities
2,079,907 GBP2023-12-31
1,968,208 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
438,817 GBP2023-12-31
125,200 GBP2022-12-31
Development expenditure
1,660 GBP2022-12-31
Intangible Assets - Gross Cost
438,817 GBP2023-12-31
126,860 GBP2022-12-31
Intangible assets - Disposals
-126,860 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,378 GBP2023-12-31
125,200 GBP2022-12-31
Development expenditure
1,660 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,378 GBP2023-12-31
126,860 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,378 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,378 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-126,860 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
414,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
289,851 GBP2023-12-31
368,626 GBP2022-12-31
Motor vehicles
10,544 GBP2023-12-31
10,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
300,395 GBP2023-12-31
379,170 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-78,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-78,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
261,620 GBP2023-12-31
333,016 GBP2022-12-31
Motor vehicles
9,835 GBP2023-12-31
9,127 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,455 GBP2023-12-31
342,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,379 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-78,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,231 GBP2023-12-31
35,610 GBP2022-12-31
Motor vehicles
709 GBP2023-12-31
1,417 GBP2022-12-31
Other types of inventories not specified separately
217,837 GBP2023-12-31
163,985 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
804,043 GBP2023-12-31
967,795 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,239,327 GBP2023-12-31
1,708,180 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,049,361 GBP2023-12-31
2,688,669 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
199,308 GBP2023-12-31
114,334 GBP2022-12-31
Trade Creditors/Trade Payables
496,456 GBP2023-12-31
336,252 GBP2022-12-31
Taxation/Social Security Payable
252,589 GBP2023-12-31
206,861 GBP2022-12-31
Other Creditors
397,760 GBP2023-12-31
218,268 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
544,652 GBP2023-12-31
484,813 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31