Intangible Assets
179,947 GBP2023-12-31
131,381 GBP2022-12-31
Property, Plant & Equipment
43,607 GBP2023-12-31
3,990 GBP2022-12-31
Fixed Assets
223,554 GBP2023-12-31
135,371 GBP2022-12-31
Debtors
917,934 GBP2023-12-31
660,693 GBP2022-12-31
Cash at bank and in hand
717,639 GBP2023-12-31
626,787 GBP2022-12-31
Current Assets
1,635,573 GBP2023-12-31
1,287,480 GBP2022-12-31
Net Current Assets/Liabilities
1,443,944 GBP2023-12-31
1,092,879 GBP2022-12-31
Total Assets Less Current Liabilities
1,667,498 GBP2023-12-31
1,228,250 GBP2022-12-31
Net Assets/Liabilities
1,304,163 GBP2023-12-31
1,090,218 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Share premium
-5,000 GBP2023-12-31
-5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,309,153 GBP2023-12-31
1,095,208 GBP2022-12-31
Equity
1,304,163 GBP2023-12-31
1,090,218 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
204,714 GBP2023-12-31
137,514 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,767 GBP2023-12-31
6,133 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,634 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
179,947 GBP2023-12-31
131,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,428 GBP2023-12-31
53,364 GBP2022-12-31
Furniture and fittings
32,080 GBP2023-12-31
31,280 GBP2022-12-31
Computers
27,527 GBP2023-12-31
27,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
156,035 GBP2023-12-31
112,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,827 GBP2023-12-31
51,486 GBP2022-12-31
Furniture and fittings
31,074 GBP2023-12-31
30,166 GBP2022-12-31
Computers
27,527 GBP2023-12-31
26,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,428 GBP2023-12-31
108,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,341 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
908 GBP2023-01-01 ~ 2023-12-31
Computers
998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,601 GBP2023-12-31
1,878 GBP2022-12-31
Furniture and fittings
1,006 GBP2023-12-31
1,114 GBP2022-12-31
Computers
998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
62,614 GBP2023-12-31
23,405 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,786 GBP2023-12-31
960 GBP2022-12-31
Prepayments/Accrued Income
Current
136,841 GBP2023-12-31
58,632 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
917,934 GBP2023-12-31
660,693 GBP2022-12-31
Trade Creditors/Trade Payables
Current
134,760 GBP2023-12-31
119,267 GBP2022-12-31
Corporation Tax Payable
Current
19,744 GBP2023-12-31
38,375 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,187 GBP2023-12-31
19,248 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,083 GBP2023-12-31
16,252 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,349 GBP2023-12-31
604 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,349 GBP2023-12-31
604 GBP2022-12-31