Intangible Assets
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment
6,744 GBP2023-12-31
6,425 GBP2022-12-31
Fixed Assets
7,744 GBP2023-12-31
7,425 GBP2022-12-31
Debtors
199,193 GBP2023-12-31
169,031 GBP2022-12-31
Cash at bank and in hand
895,292 GBP2023-12-31
597,264 GBP2022-12-31
Current Assets
1,186,782 GBP2023-12-31
934,785 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-307,701 GBP2023-12-31
-180,661 GBP2022-12-31
Net Current Assets/Liabilities
879,081 GBP2023-12-31
754,124 GBP2022-12-31
Total Assets Less Current Liabilities
886,825 GBP2023-12-31
761,549 GBP2022-12-31
Net Assets/Liabilities
885,139 GBP2023-12-31
760,328 GBP2022-12-31
Equity
Called up share capital
108 GBP2023-12-31
108 GBP2022-12-31
Retained earnings (accumulated losses)
885,031 GBP2023-12-31
760,220 GBP2022-12-31
Equity
885,139 GBP2023-12-31
760,328 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Furniture and fittings
39,242 GBP2023-12-31
37,302 GBP2022-12-31
Motor vehicles
12,345 GBP2023-12-31
12,345 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,837 GBP2023-12-31
50,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
458 GBP2023-12-31
333 GBP2022-12-31
Furniture and fittings
33,290 GBP2023-12-31
31,794 GBP2022-12-31
Motor vehicles
12,345 GBP2023-12-31
12,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,093 GBP2023-12-31
44,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,496 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
792 GBP2023-12-31
917 GBP2022-12-31
Furniture and fittings
5,952 GBP2023-12-31
5,508 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,831 GBP2023-12-31
162,494 GBP2022-12-31
Prepayments/Accrued Income
Current
5,362 GBP2023-12-31
6,537 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
199,193 GBP2023-12-31
169,031 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,372 GBP2023-12-31
96,808 GBP2022-12-31
Corporation Tax Payable
Current
47,009 GBP2023-12-31
27,884 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,820 GBP2023-12-31
53,469 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31