Property, Plant & Equipment
118,053 GBP2023-08-31
112,673 GBP2022-12-31
Debtors
689,473 GBP2023-08-31
1,038,799 GBP2022-12-31
Cash at bank and in hand
1,561,799 GBP2023-08-31
1,058,516 GBP2022-12-31
Current Assets
2,777,094 GBP2023-08-31
2,504,073 GBP2022-12-31
Net Current Assets/Liabilities
2,582,665 GBP2023-08-31
2,296,408 GBP2022-12-31
Total Assets Less Current Liabilities
2,700,718 GBP2023-08-31
2,409,081 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,419 GBP2023-08-31
Net Assets/Liabilities
2,656,684 GBP2023-08-31
2,398,253 GBP2022-12-31
Equity
Called up share capital
1,055 GBP2023-08-31
1,055 GBP2022-12-31
Share premium
4,368 GBP2023-08-31
4,368 GBP2022-12-31
Retained earnings (accumulated losses)
2,651,261 GBP2023-08-31
2,392,830 GBP2022-12-31
Equity
2,656,684 GBP2023-08-31
2,398,253 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-08-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
399,173 GBP2023-08-31
442,934 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-96,975 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,767 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-68,907 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
281,120 GBP2023-08-31
Property, Plant & Equipment
Other
118,053 GBP2023-08-31
112,673 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
654,573 GBP2023-08-31
1,013,065 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,900 GBP2023-08-31
25,734 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
689,473 GBP2023-08-31
1,038,799 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,417 GBP2023-08-31
97,218 GBP2022-12-31
Corporation Tax Payable
Current
94,326 GBP2023-08-31
94,647 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,968 GBP2023-08-31
7,793 GBP2022-12-31
Other Creditors
Current
10,718 GBP2023-08-31
8,007 GBP2022-12-31
Creditors
Current
194,429 GBP2023-08-31
207,665 GBP2022-12-31
Other Creditors
Non-current
33,419 GBP2023-08-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,086 GBP2023-08-31
40,349 GBP2022-12-31