Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
367,001 GBP2023-12-31
289,988 GBP2022-12-31
Property, Plant & Equipment
27,289 GBP2023-12-31
22,297 GBP2022-12-31
Fixed Assets
394,290 GBP2023-12-31
312,285 GBP2022-12-31
Total Inventories
10,417 GBP2023-12-31
7,369 GBP2022-12-31
Debtors
826,451 GBP2023-12-31
776,482 GBP2022-12-31
Cash at bank and in hand
2,254,134 GBP2023-12-31
2,395,186 GBP2022-12-31
Current Assets
3,091,002 GBP2023-12-31
3,179,037 GBP2022-12-31
Creditors
Amounts falling due within one year
-899,741 GBP2023-12-31
-1,008,276 GBP2022-12-31
Net Current Assets/Liabilities
2,191,261 GBP2023-12-31
2,170,761 GBP2022-12-31
Total Assets Less Current Liabilities
2,585,551 GBP2023-12-31
2,483,046 GBP2022-12-31
Creditors
Amounts falling due after one year
-130,208 GBP2022-12-31
Net Assets/Liabilities
757,378 GBP2023-12-31
475,080 GBP2022-12-31
Equity
Called up share capital
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Share premium
92,690 GBP2023-12-31
92,690 GBP2022-12-31
Retained earnings (accumulated losses)
662,288 GBP2023-12-31
379,990 GBP2022-12-31
Equity
757,378 GBP2023-12-31
475,080 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
2,135,480 GBP2023-12-31
2,280,899 GBP2022-12-31
Intangible assets - Disposals
-407,455 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,768,479 GBP2023-12-31
1,990,911 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
174,082 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-396,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
211,535 GBP2023-12-31
237,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
-49,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,246 GBP2023-12-31
214,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,200 GBP2023-01-01 ~ 2023-12-31