Intangible Assets
1,780 GBP2023-12-31
2,373 GBP2022-12-31
Property, Plant & Equipment
4,769 GBP2023-12-31
6,030 GBP2022-12-31
Fixed Assets
6,549 GBP2023-12-31
8,403 GBP2022-12-31
Debtors
87,836 GBP2023-12-31
117,757 GBP2022-12-31
Cash at bank and in hand
974,232 GBP2023-12-31
1,256,315 GBP2022-12-31
Current Assets
2,778,446 GBP2023-12-31
2,957,318 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-141,126 GBP2023-12-31
-140,040 GBP2022-12-31
Net Current Assets/Liabilities
2,637,320 GBP2023-12-31
2,817,278 GBP2022-12-31
Total Assets Less Current Liabilities
2,643,869 GBP2023-12-31
2,825,681 GBP2022-12-31
Net Assets/Liabilities
2,642,677 GBP2023-12-31
2,824,173 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,642,676 GBP2023-12-31
2,824,172 GBP2022-12-31
Equity
2,642,677 GBP2023-12-31
2,824,173 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
7,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,275 GBP2023-12-31
54,275 GBP2022-12-31
Plant and equipment
17,548 GBP2023-12-31
17,548 GBP2022-12-31
Furniture and fittings
15,028 GBP2023-12-31
15,028 GBP2022-12-31
Computers
41,922 GBP2023-12-31
40,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,773 GBP2023-12-31
127,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,275 GBP2023-12-31
54,275 GBP2022-12-31
Plant and equipment
17,548 GBP2023-12-31
17,548 GBP2022-12-31
Furniture and fittings
12,768 GBP2023-12-31
12,369 GBP2022-12-31
Computers
39,413 GBP2023-12-31
37,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,004 GBP2023-12-31
121,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
399 GBP2023-01-01 ~ 2023-12-31
Computers
2,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
2,260 GBP2023-12-31
2,659 GBP2022-12-31
Computers
2,509 GBP2023-12-31
3,371 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,552 GBP2023-12-31
79,525 GBP2022-12-31
Other Debtors
Current
9,464 GBP2023-12-31
18,865 GBP2022-12-31
Prepayments/Accrued Income
Current
20,820 GBP2023-12-31
19,367 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,836 GBP2023-12-31
117,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,270 GBP2023-12-31
1,407 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,959 GBP2023-12-31
20,962 GBP2022-12-31
Corporation Tax Payable
Current
2,519 GBP2023-12-31
40,182 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
2,336 GBP2022-12-31
Other Creditors
Current
285 GBP2023-12-31
2,939 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
80,093 GBP2023-12-31
72,214 GBP2022-12-31
Creditors
Current
141,126 GBP2023-12-31
140,040 GBP2022-12-31