Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
68,233 GBP2023-12-31
Intangible Assets
Development expenditure
68,233 GBP2023-12-31
68,233 GBP2022-12-31
Intangible Assets
68,233 GBP2023-12-31
68,233 GBP2022-12-31
Property, Plant & Equipment
9,376 GBP2023-12-31
11,523 GBP2022-12-31
Fixed Assets
77,609 GBP2023-12-31
79,756 GBP2022-12-31
Total Inventories
3,500 GBP2023-12-31
5,300 GBP2022-12-31
Debtors
67,894 GBP2023-12-31
63,767 GBP2022-12-31
Current Assets
71,394 GBP2023-12-31
69,067 GBP2022-12-31
Creditors
Amounts falling due within one year
110,258 GBP2023-12-31
98,115 GBP2022-12-31
Net Current Assets/Liabilities
38,864 GBP2023-12-31
29,048 GBP2022-12-31
Total Assets Less Current Liabilities
38,745 GBP2023-12-31
50,708 GBP2022-12-31
Creditors
Amounts falling due after one year
34,597 GBP2023-12-31
47,682 GBP2022-12-31
Net Assets/Liabilities
4,148 GBP2023-12-31
3,026 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,048 GBP2023-12-31
2,926 GBP2022-12-31
Equity
4,148 GBP2023-12-31
3,026 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Office equipment
0.162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
68,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,630 GBP2023-12-31
Furniture and fittings
23,404 GBP2023-12-31
Office equipment
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,385 GBP2023-12-31
7,075 GBP2022-12-31
Furniture and fittings
23,149 GBP2023-12-31
23,087 GBP2022-12-31
Office equipment
20,124 GBP2023-12-31
19,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,658 GBP2023-12-31
49,511 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,310 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
62 GBP2023-01-01 ~ 2023-12-31
Office equipment
775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,245 GBP2023-12-31
6,555 GBP2022-12-31
Furniture and fittings
255 GBP2023-12-31
317 GBP2022-12-31
Office equipment
3,876 GBP2023-12-31
4,651 GBP2022-12-31
Trade Debtors/Trade Receivables
45,930 GBP2023-12-31
41,919 GBP2022-12-31
Other Debtors
21,964 GBP2023-12-31
21,848 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,493 GBP2023-12-31
25,969 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,986 GBP2023-12-31
23,127 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
15,794 GBP2023-12-31
17,155 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,166 GBP2023-12-31
13,388 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,681 GBP2023-12-31
18,476 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,597 GBP2023-12-31
47,682 GBP2022-12-31