Intangible Assets
7,120 GBP2023-12-31
Property, Plant & Equipment
30,811 GBP2023-12-31
14,659 GBP2022-12-31
Fixed Assets
37,931 GBP2023-12-31
14,659 GBP2022-12-31
Debtors
Current
214,058 GBP2023-12-31
943,567 GBP2022-12-31
Cash at bank and in hand
378,544 GBP2023-12-31
294,667 GBP2022-12-31
Current Assets
592,602 GBP2023-12-31
1,238,234 GBP2022-12-31
Net Current Assets/Liabilities
-27,630 GBP2023-12-31
561,248 GBP2022-12-31
Total Assets Less Current Liabilities
10,301 GBP2023-12-31
575,907 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-129,250 GBP2022-12-31
Net Assets/Liabilities
2,598 GBP2023-12-31
443,729 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
8,900 GBP2023-12-31
Intangible Assets - Gross Cost
8,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,780 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,780 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,780 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,780 GBP2023-12-31
Intangible Assets
Development expenditure
7,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,974 GBP2023-12-31
66,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,974 GBP2023-12-31
66,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,163 GBP2023-12-31
51,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,163 GBP2023-12-31
51,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,811 GBP2023-12-31
14,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,244 GBP2023-12-31
312,844 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
548,993 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
214,058 GBP2023-12-31
943,567 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-12-31
Non-current, Amounts falling due after one year
129,250 GBP2022-12-31
Bank Borrowings
Non-current
129,250 GBP2022-12-31
Current
50,000 GBP2022-12-31
Director Remuneration
27,432 GBP2023-01-01 ~ 2023-12-31
87,249 GBP2022-01-01 ~ 2022-12-31