Average Number of Employees
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets
14,614 GBP2023-12-31
20,790 GBP2022-12-31
Property, Plant & Equipment
936 GBP2023-12-31
3,842 GBP2022-12-31
Fixed Assets
15,550 GBP2023-12-31
24,632 GBP2022-12-31
Total Inventories
93,228 GBP2023-12-31
Debtors
Current
1,617,448 GBP2023-12-31
1,274,359 GBP2022-12-31
Cash at bank and in hand
19,730 GBP2023-12-31
119,819 GBP2022-12-31
Current Assets
1,730,406 GBP2023-12-31
1,394,178 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-823,434 GBP2023-12-31
-607,480 GBP2022-12-31
Net Current Assets/Liabilities
906,972 GBP2023-12-31
786,698 GBP2022-12-31
Total Assets Less Current Liabilities
922,522 GBP2023-12-31
811,330 GBP2022-12-31
Net Assets/Liabilities
922,522 GBP2023-12-31
811,330 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
922,520 GBP2023-12-31
811,328 GBP2022-12-31
Equity
922,522 GBP2023-12-31
811,330 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
89,882 GBP2023-12-31
89,882 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
75,267 GBP2023-12-31
69,092 GBP2022-12-31
Intangible Assets
Development expenditure
14,615 GBP2023-12-31
20,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,153 GBP2023-12-31
2,153 GBP2022-12-31
Office equipment
7,505 GBP2023-12-31
7,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,658 GBP2023-12-31
9,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
862 GBP2022-12-31
Office equipment
4,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
430 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,476 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,292 GBP2023-12-31
Office equipment
7,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,722 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
861 GBP2023-12-31
1,291 GBP2022-12-31
Office equipment
75 GBP2023-12-31
2,551 GBP2022-12-31
Finished Goods/Goods for Resale
93,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,579 GBP2023-12-31
104,828 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,416,364 GBP2023-12-31
1,048,191 GBP2022-12-31
Other Debtors
Current
56,594 GBP2023-12-31
56,764 GBP2022-12-31
Prepayments/Accrued Income
Current
17,917 GBP2023-12-31
28,687 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
29,310 GBP2023-12-31
29,310 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,684 GBP2023-12-31
6,579 GBP2022-12-31
Trade Creditors/Trade Payables
Current
282,356 GBP2023-12-31
41,677 GBP2022-12-31
Amounts owed to group undertakings
Current
166,628 GBP2023-12-31
250,092 GBP2022-12-31
Taxation/Social Security Payable
Current
2,499 GBP2023-12-31
4,584 GBP2022-12-31
Other Creditors
Current
647 GBP2023-12-31
7,445 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
371,303 GBP2023-12-31
303,681 GBP2022-12-31
Creditors
Current
823,434 GBP2023-12-31
607,480 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,684 GBP2023-12-31
6,579 GBP2022-12-31
-7,219 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,895 GBP2023-01-01 ~ 2023-12-31
13,798 GBP2022-01-01 ~ 2022-12-31