Intangible Assets
30,598 GBP2023-12-31
40,797 GBP2022-12-31
Property, Plant & Equipment
60,195 GBP2023-12-31
39,467 GBP2022-12-31
Fixed Assets
90,793 GBP2023-12-31
80,264 GBP2022-12-31
Debtors
545,362 GBP2023-12-31
465,685 GBP2022-12-31
Cash at bank and in hand
252,166 GBP2023-12-31
33,744 GBP2022-12-31
Current Assets
1,883,857 GBP2023-12-31
1,921,655 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-709,847 GBP2023-12-31
-887,795 GBP2022-12-31
Net Current Assets/Liabilities
1,174,010 GBP2023-12-31
1,033,860 GBP2022-12-31
Total Assets Less Current Liabilities
1,264,803 GBP2023-12-31
1,114,124 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,262 GBP2023-12-31
-37,352 GBP2022-12-31
Net Assets/Liabilities
1,225,541 GBP2023-12-31
1,076,772 GBP2022-12-31
Equity
Called up share capital
62,145 GBP2023-12-31
62,145 GBP2022-12-31
Capital redemption reserve
28,755 GBP2023-12-31
28,755 GBP2022-12-31
Retained earnings (accumulated losses)
1,134,641 GBP2023-12-31
985,872 GBP2022-12-31
Equity
1,225,541 GBP2023-12-31
1,076,772 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
50,996 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,398 GBP2023-12-31
10,199 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,211 GBP2023-12-31
18,671 GBP2022-12-31
Computers
42,453 GBP2023-12-31
41,669 GBP2022-12-31
Motor vehicles
63,063 GBP2023-12-31
20,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,727 GBP2023-12-31
80,403 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,832 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,174 GBP2023-12-31
8,230 GBP2022-12-31
Computers
34,577 GBP2023-12-31
27,691 GBP2022-12-31
Motor vehicles
20,781 GBP2023-12-31
5,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,532 GBP2023-12-31
40,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,944 GBP2023-01-01 ~ 2023-12-31
Computers
8,108 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,222 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,037 GBP2023-12-31
10,441 GBP2022-12-31
Computers
7,876 GBP2023-12-31
13,978 GBP2022-12-31
Motor vehicles
42,282 GBP2023-12-31
15,048 GBP2022-12-31
Equity
Called up share capital
62,145 GBP2023-12-31
62,145 GBP2022-12-31