Intangible Assets
268,750 GBP2023-12-31
293,750 GBP2022-12-31
Property, Plant & Equipment
72,558 GBP2023-12-31
63,143 GBP2022-12-31
Fixed Assets
341,308 GBP2023-12-31
356,893 GBP2022-12-31
Total Inventories
38,792 GBP2023-12-31
39,881 GBP2022-12-31
Debtors
Current
452,703 GBP2023-12-31
451,305 GBP2022-12-31
Cash at bank and in hand
85,269 GBP2023-12-31
245,736 GBP2022-12-31
Current Assets
576,764 GBP2023-12-31
736,922 GBP2022-12-31
Net Current Assets/Liabilities
352,909 GBP2023-12-31
490,678 GBP2022-12-31
Total Assets Less Current Liabilities
694,217 GBP2023-12-31
847,571 GBP2022-12-31
Net Assets/Liabilities
694,217 GBP2023-12-31
795,038 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
694,117 GBP2023-12-31
794,938 GBP2022-12-31
Equity
694,217 GBP2023-12-31
795,038 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,250 GBP2023-12-31
206,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
268,750 GBP2023-12-31
293,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,018 GBP2023-12-31
48,278 GBP2022-12-31
Furniture and fittings
81,774 GBP2023-12-31
78,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,378 GBP2023-12-31
25,816 GBP2022-12-31
Furniture and fittings
76,303 GBP2023-12-31
64,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,562 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,640 GBP2023-12-31
22,462 GBP2022-12-31
Furniture and fittings
5,471 GBP2023-12-31
13,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,176 GBP2022-12-31
Computers
103,919 GBP2023-12-31
88,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,831 GBP2023-12-31
241,436 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,315 GBP2022-12-31
Computers
85,136 GBP2023-12-31
79,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,273 GBP2023-12-31
178,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
215 GBP2023-01-01 ~ 2023-12-31
Computers
5,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
18,783 GBP2023-12-31
9,069 GBP2022-12-31
Motor vehicles
861 GBP2022-12-31
Merchandise
38,792 GBP2023-12-31
39,881 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
273,035 GBP2023-12-31
228,205 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
120,035 GBP2023-12-31
154,400 GBP2022-12-31
Other Debtors
Current
3,080 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,967 GBP2023-12-31
47,591 GBP2022-12-31
Prepayments
Current
30,586 GBP2023-12-31
21,109 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
452,703 GBP2023-12-31
451,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,407 GBP2023-12-31
127,257 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,509 GBP2023-12-31
49,652 GBP2022-12-31
Other Creditors
Current
72,939 GBP2023-12-31
69,335 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2023-12-31
42,500 GBP2022-12-31
Between one and five year
166,458 GBP2023-12-31
170,000 GBP2022-12-31
More than five year
38,958 GBP2022-12-31
All periods
208,958 GBP2023-12-31
251,458 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,533 GBP2022-12-31