Intangible Assets
846,964 GBP2023-12-31
966,707 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
101,386 GBP2022-12-31
Fixed Assets
846,964 GBP2023-12-31
1,068,093 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
161,465 GBP2023-12-31
1,554,342 GBP2022-12-31
Cash at bank and in hand
543,190 GBP2023-12-31
2,348,598 GBP2022-12-31
Current Assets
704,655 GBP2023-12-31
3,902,940 GBP2022-12-31
Creditors
Amounts falling due within one year
-318,978 GBP2023-12-31
-3,126,708 GBP2022-12-31
Net Current Assets/Liabilities
416,082 GBP2023-12-31
828,945 GBP2022-12-31
Total Assets Less Current Liabilities
1,263,046 GBP2023-12-31
1,897,038 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,005,036 GBP2023-12-31
1,616,348 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,004,036 GBP2023-12-31
1,615,348 GBP2022-12-31
Equity
1,005,036 GBP2023-12-31
1,616,348 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
1322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,200,096 GBP2023-12-31
1,200,096 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
353,132 GBP2023-12-31
233,389 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
119,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
267,033 GBP2023-12-31
306,508 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-39,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,033 GBP2023-12-31
205,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31