Intangible Assets
21,544 GBP2023-12-31
3,814 GBP2022-12-31
Property, Plant & Equipment
19,342 GBP2023-12-31
20,447 GBP2022-12-31
Fixed Assets
40,886 GBP2023-12-31
24,261 GBP2022-12-31
Debtors
151,383 GBP2023-12-31
75,312 GBP2022-12-31
Cash at bank and in hand
250,547 GBP2023-12-31
294,362 GBP2022-12-31
Current Assets
1,539,135 GBP2023-12-31
1,470,263 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-624,588 GBP2023-12-31
-603,872 GBP2022-12-31
Net Current Assets/Liabilities
914,547 GBP2023-12-31
866,391 GBP2022-12-31
Total Assets Less Current Liabilities
955,433 GBP2023-12-31
890,652 GBP2022-12-31
Net Assets/Liabilities
946,279 GBP2023-12-31
885,540 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
896,277 GBP2023-12-31
835,538 GBP2022-12-31
Equity
946,279 GBP2023-12-31
885,540 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
18,530 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
24,007 GBP2023-12-31
4,557 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,463 GBP2023-12-31
743 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
50,086 GBP2023-12-31
42,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,744 GBP2023-12-31
22,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
19,342 GBP2023-12-31
20,447 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,471 GBP2023-12-31
885 GBP2022-12-31
Prepayments/Accrued Income
Current
131,296 GBP2023-12-31
62,914 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,400 GBP2023-12-31
155,279 GBP2022-12-31
Amounts owed to group undertakings
Current
94,191 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
40,072 GBP2023-12-31
25,054 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,539 GBP2023-12-31
89,314 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
196,111 GBP2023-12-31
166,318 GBP2022-12-31