Intangible Assets
87,243 GBP2023-12-31
110,085 GBP2022-12-31
Property, Plant & Equipment
83,057 GBP2023-12-31
20,594 GBP2022-12-31
Fixed Assets
170,300 GBP2023-12-31
130,679 GBP2022-12-31
Debtors
169,261 GBP2023-12-31
147,568 GBP2022-12-31
Cash at bank and in hand
262,273 GBP2023-12-31
224,618 GBP2022-12-31
Current Assets
431,534 GBP2023-12-31
372,186 GBP2022-12-31
Creditors
Current
396,955 GBP2023-12-31
420,627 GBP2022-12-31
Net Current Assets/Liabilities
34,579 GBP2023-12-31
-48,441 GBP2022-12-31
Total Assets Less Current Liabilities
204,879 GBP2023-12-31
82,238 GBP2022-12-31
Net Assets/Liabilities
83,500 GBP2023-12-31
-26,310 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
83,300 GBP2023-12-31
-26,510 GBP2022-12-31
Equity
83,500 GBP2023-12-31
-26,310 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
248,579 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
161,336 GBP2023-12-31
138,494 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,842 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
87,243 GBP2023-12-31
110,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,011 GBP2023-12-31
9,135 GBP2022-12-31
Computers
71,806 GBP2023-12-31
66,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,351 GBP2023-12-31
75,147 GBP2022-12-31
Motor vehicles
69,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,196 GBP2023-12-31
6,788 GBP2022-12-31
Computers
58,780 GBP2023-12-31
47,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,294 GBP2023-12-31
54,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,408 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,318 GBP2023-01-01 ~ 2023-12-31
Computers
11,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,318 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,815 GBP2023-12-31
2,347 GBP2022-12-31
Motor vehicles
67,216 GBP2023-12-31
Computers
13,026 GBP2023-12-31
18,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,345 GBP2023-12-31
78,049 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
57,916 GBP2023-12-31
69,519 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
169,261 GBP2023-12-31
147,568 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,392 GBP2022-12-31
Trade Creditors/Trade Payables
Current
258,645 GBP2023-12-31
312,859 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,854 GBP2023-12-31
9,737 GBP2022-12-31
Other Creditors
Current
69,456 GBP2023-12-31
57,639 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
68,333 GBP2023-12-31
108,548 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,088 GBP2023-12-31