Average Number of Employees
232022-12-31 ~ 2023-12-30
172021-12-31 ~ 2022-12-30
Intangible Assets
117,500 GBP2023-12-30
147,500 GBP2022-12-30
Property, Plant & Equipment
2,939 GBP2023-12-30
6,009 GBP2022-12-30
Fixed Assets
120,439 GBP2023-12-30
153,509 GBP2022-12-30
Total Inventories
125,000 GBP2023-12-30
75,500 GBP2022-12-30
Debtors
Current
269,550 GBP2023-12-30
134,174 GBP2022-12-30
Cash at bank and in hand
179,274 GBP2023-12-30
118,718 GBP2022-12-30
Current Assets
573,824 GBP2023-12-30
328,392 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-327,132 GBP2023-12-30
-257,083 GBP2022-12-30
Net Current Assets/Liabilities
246,692 GBP2023-12-30
71,309 GBP2022-12-30
Total Assets Less Current Liabilities
367,131 GBP2023-12-30
224,818 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-30
-25,000 GBP2022-12-30
Net Assets/Liabilities
351,738 GBP2023-12-30
198,556 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
351,737 GBP2023-12-30
198,555 GBP2022-12-30
Equity
351,738 GBP2023-12-30
198,556 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-12-31 ~ 2023-12-30
Computers
02022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-12-30
300,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,500 GBP2023-12-30
152,500 GBP2022-12-30
Intangible Assets
Goodwill
117,500 GBP2023-12-30
147,500 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Office equipment
372 GBP2023-12-30
372 GBP2022-12-30
Computers
14,459 GBP2023-12-30
14,459 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
14,831 GBP2023-12-30
14,831 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
63 GBP2022-12-30
Computers
8,759 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,822 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
74 GBP2022-12-31 ~ 2023-12-30
Computers, Owned/Freehold
2,996 GBP2022-12-31 ~ 2023-12-30
Owned/Freehold
3,070 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
137 GBP2023-12-30
Computers
11,755 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,892 GBP2023-12-30
Property, Plant & Equipment
Office equipment
235 GBP2023-12-30
309 GBP2022-12-30
Computers
2,704 GBP2023-12-30
5,700 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
178,246 GBP2023-12-30
71,299 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
40,000 GBP2023-12-30
40,000 GBP2022-12-30
Other Debtors
Current
20,624 GBP2023-12-30
11,357 GBP2022-12-30
Prepayments/Accrued Income
Current
30,680 GBP2023-12-30
11,518 GBP2022-12-30
Bank Overdrafts
Current
2,708 GBP2023-12-30
21,667 GBP2022-12-30
Bank Borrowings
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Amounts owed to group undertakings
Current
5,870 GBP2023-12-30
Taxation/Social Security Payable
Current
227,274 GBP2023-12-30
168,567 GBP2022-12-30
Other Creditors
Current
3,182 GBP2023-12-30
2,637 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
78,098 GBP2023-12-30
54,212 GBP2022-12-30
Creditors
Current
327,132 GBP2023-12-30
257,083 GBP2022-12-30
Bank Borrowings
Non-current
15,000 GBP2023-12-30
25,000 GBP2022-12-30
Creditors
Non-current
15,000 GBP2023-12-30
25,000 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-30
1 shares2022-12-30
Par Value of Share
Class 1 ordinary share
1.002022-12-31 ~ 2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2023-12-30
22,500 GBP2022-12-30
Between one and five year
202,500 GBP2023-12-30
202,500 GBP2022-12-30
More than five year
25,875 GBP2023-12-30
48,375 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,875 GBP2023-12-30
273,375 GBP2022-12-30