Intangible Assets
Other
3,696 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
3,962 GBP2023-12-31
3,941 GBP2022-12-31
Fixed Assets
7,658 GBP2023-12-31
3,941 GBP2022-12-31
Debtors
489,691 GBP2023-12-31
418,856 GBP2022-12-31
Cash at bank and in hand
224,810 GBP2023-12-31
169,007 GBP2022-12-31
Current Assets
719,231 GBP2023-12-31
594,544 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-77,580 GBP2023-12-31
-96,665 GBP2022-12-31
Net Current Assets/Liabilities
641,651 GBP2023-12-31
497,879 GBP2022-12-31
Total Assets Less Current Liabilities
649,309 GBP2023-12-31
501,820 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
15,000 GBP2021-12-31
Retained earnings (accumulated losses)
634,309 GBP2023-12-31
486,820 GBP2022-12-31
419,848 GBP2021-12-31
Equity
649,309 GBP2023-12-31
501,820 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
552,489 GBP2023-01-01 ~ 2023-12-31
361,972 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
552,489 GBP2023-01-01 ~ 2023-12-31
361,972 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-295,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-405,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
16,510 GBP2023-12-31
12,814 GBP2022-12-31
Intangible Assets - Gross Cost
36,460 GBP2023-12-31
32,764 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,764 GBP2022-12-31
Intangible Assets
3,696 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510 GBP2023-12-31
360 GBP2022-12-31
Computers
15,823 GBP2023-12-31
17,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,333 GBP2023-12-31
18,256 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-4,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256 GBP2023-12-31
90 GBP2022-12-31
Computers
12,115 GBP2023-12-31
14,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,371 GBP2023-12-31
14,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-01-01 ~ 2023-12-31
Computers
2,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-4,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
254 GBP2023-12-31
270 GBP2022-12-31
Computers
3,708 GBP2023-12-31
3,671 GBP2022-12-31
Finished Goods/Goods for Resale
4,730 GBP2023-12-31
6,681 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
74,176 GBP2023-12-31
203,739 GBP2022-12-31
Other Debtors
Current
231 GBP2023-12-31
278 GBP2022-12-31
Prepayments/Accrued Income
Current
292,891 GBP2023-12-31
142,318 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
122,342 GBP2023-12-31
72,521 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
489,691 GBP2023-12-31
418,856 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,963 GBP2023-12-31
14,664 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,081 GBP2023-12-31
4,556 GBP2022-12-31
Other Creditors
Current
6,189 GBP2023-12-31
4,102 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
52,347 GBP2023-12-31
73,343 GBP2022-12-31
Creditors
Current
77,580 GBP2023-12-31
96,665 GBP2022-12-31