Intangible Assets
11,649 GBP2023-12-31
12,299 GBP2022-12-31
Property, Plant & Equipment
70,473 GBP2023-12-31
62,892 GBP2022-12-31
Fixed Assets
82,122 GBP2023-12-31
75,191 GBP2022-12-31
Debtors
998,496 GBP2023-12-31
290,444 GBP2022-12-31
Cash at bank and in hand
1,041,411 GBP2023-12-31
1,870,103 GBP2022-12-31
Current Assets
2,039,907 GBP2023-12-31
2,160,547 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-476,402 GBP2022-12-31
Net Current Assets/Liabilities
1,816,072 GBP2023-12-31
1,684,145 GBP2022-12-31
Total Assets Less Current Liabilities
1,898,194 GBP2023-12-31
1,759,336 GBP2022-12-31
Net Assets/Liabilities
1,892,197 GBP2023-12-31
1,746,499 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,892,195 GBP2023-12-31
1,746,497 GBP2022-12-31
Equity
1,892,197 GBP2023-12-31
1,746,499 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
143,067 GBP2023-12-31
115,312 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,594 GBP2023-12-31
52,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
70,473 GBP2023-12-31
62,892 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
25,380 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,731 GBP2023-12-31
18,882 GBP2022-12-31
Other Debtors
Current
92,571 GBP2023-12-31
50,566 GBP2022-12-31
Prepayments/Accrued Income
Current
886,194 GBP2023-12-31
195,616 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
998,496 GBP2023-12-31
Current, Amounts falling due within one year
290,444 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,027 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
97,738 GBP2023-12-31
157,016 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
188,027 GBP2022-12-31
Other Creditors
Current
30,029 GBP2023-12-31
19,705 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,041 GBP2023-12-31
111,654 GBP2022-12-31
Creditors
Current
223,835 GBP2023-12-31
476,402 GBP2022-12-31