Intangible Assets
261,475 GBP2023-12-31
123,334 GBP2022-12-31
Property, Plant & Equipment
58,643 GBP2023-12-31
73,552 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
257,515 GBP2022-12-31
Fixed Assets
320,118 GBP2023-12-31
454,401 GBP2022-12-31
Debtors
488,836 GBP2023-12-31
164,644 GBP2022-12-31
Cash at bank and in hand
466,794 GBP2023-12-31
262,628 GBP2022-12-31
Current Assets
955,630 GBP2023-12-31
427,272 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-326,834 GBP2023-12-31
-591,807 GBP2022-12-31
Net Current Assets/Liabilities
628,796 GBP2023-12-31
-164,535 GBP2022-12-31
Total Assets Less Current Liabilities
948,914 GBP2023-12-31
289,866 GBP2022-12-31
Net Assets/Liabilities
934,253 GBP2023-12-31
244,099 GBP2022-12-31
Equity
Called up share capital
450,120 GBP2023-12-31
120 GBP2022-12-31
120 GBP2021-12-31
Other miscellaneous reserve
0 GBP2023-12-31
82,136 GBP2022-12-31
Retained earnings (accumulated losses)
484,133 GBP2023-12-31
161,843 GBP2022-12-31
27,265 GBP2021-12-31
Equity
934,253 GBP2023-12-31
244,099 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
212,775 GBP2023-01-01 ~ 2023-12-31
701,176 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
212,775 GBP2023-01-01 ~ 2023-12-31
701,176 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-618,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
450,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
450,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
280,360 GBP2023-12-31
129,290 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,885 GBP2023-12-31
5,956 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,929 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
261,475 GBP2023-12-31
123,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,952 GBP2023-12-31
122,816 GBP2022-12-31
Furniture and fittings
43,746 GBP2023-12-31
41,621 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,698 GBP2023-12-31
164,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,747 GBP2023-12-31
73,270 GBP2022-12-31
Furniture and fittings
21,308 GBP2023-12-31
17,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,055 GBP2023-12-31
90,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,477 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,205 GBP2023-12-31
49,546 GBP2022-12-31
Furniture and fittings
22,438 GBP2023-12-31
24,006 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
257,515 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,522 GBP2023-12-31
2,676 GBP2022-12-31
Other Debtors
Amounts falling due within one year
483,314 GBP2023-12-31
161,968 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
488,836 GBP2023-12-31
164,644 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,891 GBP2023-12-31
9,470 GBP2022-12-31
Other Taxation & Social Security Payable
Current
161,372 GBP2023-12-31
298,366 GBP2022-12-31
Other Creditors
Current
152,571 GBP2023-12-31
283,971 GBP2022-12-31
Creditors
Current
326,834 GBP2023-12-31
591,807 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2023-12-31
74,000 GBP2022-12-31