Intangible Assets
2,371 GBP2023-12-31
3,275 GBP2022-12-31
Property, Plant & Equipment
22,183 GBP2023-12-31
43,062 GBP2022-12-31
Fixed Assets
24,554 GBP2023-12-31
46,337 GBP2022-12-31
Debtors
427,705 GBP2023-12-31
482,916 GBP2022-12-31
Cash at bank and in hand
1,305,064 GBP2023-12-31
1,045,160 GBP2022-12-31
Current Assets
1,732,769 GBP2023-12-31
1,528,076 GBP2022-12-31
Net Current Assets/Liabilities
1,208,581 GBP2023-12-31
1,123,223 GBP2022-12-31
Total Assets Less Current Liabilities
1,233,135 GBP2023-12-31
1,169,560 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,233,134 GBP2023-12-31
1,169,559 GBP2022-12-31
Equity
1,233,135 GBP2023-12-31
1,169,560 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
8,006 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,842 GBP2022-12-31
Intangible Assets - Gross Cost
11,848 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,472 GBP2023-12-31
1,088 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,477 GBP2023-12-31
8,573 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
384 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
904 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,370 GBP2023-12-31
2,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,175 GBP2023-12-31
14,175 GBP2022-12-31
Furniture and fittings
52,346 GBP2023-12-31
49,758 GBP2022-12-31
Motor vehicles
109,500 GBP2023-12-31
109,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,021 GBP2023-12-31
173,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,477 GBP2023-12-31
10,730 GBP2022-12-31
Furniture and fittings
47,902 GBP2023-12-31
43,682 GBP2022-12-31
Motor vehicles
93,459 GBP2023-12-31
75,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,838 GBP2023-12-31
130,371 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,698 GBP2023-12-31
3,445 GBP2022-12-31
Furniture and fittings
4,444 GBP2023-12-31
6,076 GBP2022-12-31
Motor vehicles
16,041 GBP2023-12-31
33,541 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
352,350 GBP2023-12-31
436,114 GBP2022-12-31
Prepayments/Accrued Income
Current
74,568 GBP2023-12-31
46,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,902 GBP2023-12-31
60,553 GBP2022-12-31
Amounts owed to group undertakings
Current
2,474 GBP2023-12-31
2,474 GBP2022-12-31
Corporation Tax Payable
Current
98,583 GBP2023-12-31
2,593 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,978 GBP2023-12-31
118,035 GBP2022-12-31
Other Creditors
Current
144,456 GBP2023-12-31
145,057 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,795 GBP2023-12-31
76,141 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31