Intangible Assets
36,011 GBP2023-12-31
49,871 GBP2022-12-31
Property, Plant & Equipment
41,343 GBP2023-12-31
53,425 GBP2022-12-31
Fixed Assets
77,354 GBP2023-12-31
103,296 GBP2022-12-31
Debtors
609,463 GBP2023-12-31
300,315 GBP2022-12-31
Current assets - Investments
511,730 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
2,911,406 GBP2023-12-31
2,900,953 GBP2022-12-31
Current Assets
5,486,110 GBP2023-12-31
5,201,495 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,653,459 GBP2023-12-31
-348,153 GBP2022-12-31
Net Current Assets/Liabilities
3,832,651 GBP2023-12-31
4,853,342 GBP2022-12-31
Total Assets Less Current Liabilities
3,910,005 GBP2023-12-31
4,956,638 GBP2022-12-31
Net Assets/Liabilities
3,894,819 GBP2023-12-31
4,940,313 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
3,894,619 GBP2023-12-31
4,940,113 GBP2022-12-31
Equity
3,894,819 GBP2023-12-31
4,940,313 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
69,299 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,288 GBP2023-12-31
19,428 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
256,009 GBP2023-12-31
295,454 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-42,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,666 GBP2023-12-31
242,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,336 GBP2023-01-01 ~ 2023-12-31