Average Number of Employees
252023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
24,902 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,838 GBP2023-12-31
22,968 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
870 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,064 GBP2023-12-31
1,934 GBP2022-12-31
Intangible Assets
1,064 GBP2023-12-31
1,934 GBP2022-12-31
Property, Plant & Equipment
288,914 GBP2023-12-31
171,171 GBP2022-12-31
Fixed Assets
289,978 GBP2023-12-31
173,105 GBP2022-12-31
Total Inventories
2,027 GBP2023-12-31
1,344 GBP2022-12-31
Debtors
214,063 GBP2023-12-31
487,647 GBP2022-12-31
Cash at bank and in hand
652,490 GBP2023-12-31
388,460 GBP2022-12-31
Current Assets
868,580 GBP2023-12-31
877,451 GBP2022-12-31
Net Current Assets/Liabilities
524,353 GBP2023-12-31
621,485 GBP2022-12-31
Total Assets Less Current Liabilities
814,331 GBP2023-12-31
794,590 GBP2022-12-31
Net Assets/Liabilities
725,966 GBP2023-12-31
748,797 GBP2022-12-31
Equity
Called up share capital
52,500 GBP2023-12-31
52,500 GBP2022-12-31
Share premium
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
663,466 GBP2023-12-31
686,297 GBP2022-12-31
Equity
725,966 GBP2023-12-31
748,797 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
24,902 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,838 GBP2023-12-31
22,968 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,606 GBP2023-12-31
27,065 GBP2022-12-31
Furniture and fittings
64,979 GBP2023-12-31
53,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
567,229 GBP2023-12-31
359,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,338 GBP2023-12-31
14,656 GBP2022-12-31
Furniture and fittings
47,418 GBP2023-12-31
37,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,315 GBP2023-12-31
188,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,682 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,268 GBP2023-12-31
12,409 GBP2022-12-31
Furniture and fittings
17,561 GBP2023-12-31
16,677 GBP2022-12-31
Trade Debtors/Trade Receivables
159,465 GBP2023-12-31
178,731 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,500 GBP2023-12-31
208,162 GBP2022-12-31
Other Debtors
49,098 GBP2023-12-31
100,754 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,978 GBP2023-12-31
45,367 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
186,581 GBP2023-12-31
137,778 GBP2022-12-31
Other Creditors
Amounts falling due within one year
88,168 GBP2023-12-31
59,224 GBP2022-12-31