Intangible Assets
71,138 GBP2023-09-30
202,835 GBP2022-12-31
Property, Plant & Equipment
104,158 GBP2023-09-30
52,176 GBP2022-12-31
Fixed Assets
175,296 GBP2023-09-30
255,011 GBP2022-12-31
Total Inventories
45,023 GBP2023-09-30
40,000 GBP2022-12-31
Debtors
167,607 GBP2023-09-30
451,601 GBP2022-12-31
Cash at bank and in hand
19,489 GBP2023-09-30
30,672 GBP2022-12-31
Current Assets
232,119 GBP2023-09-30
522,273 GBP2022-12-31
Net Current Assets/Liabilities
-9,128 GBP2023-09-30
112,303 GBP2022-12-31
Total Assets Less Current Liabilities
166,168 GBP2023-09-30
367,314 GBP2022-12-31
Net Assets/Liabilities
147,104 GBP2023-09-30
152,558 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-09-30
130 GBP2022-12-31
Retained earnings (accumulated losses)
146,974 GBP2023-09-30
152,428 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-09-30
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,752 GBP2023-09-30
24,350 GBP2022-12-31
Furniture and fittings
36,943 GBP2023-09-30
28,432 GBP2022-12-31
Computers
66,047 GBP2023-09-30
63,824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,742 GBP2023-09-30
116,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,613 GBP2023-09-30
900 GBP2022-12-31
Furniture and fittings
19,518 GBP2023-09-30
16,635 GBP2022-12-31
Computers
50,453 GBP2023-09-30
46,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,584 GBP2023-09-30
64,430 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,713 GBP2023-01-01 ~ 2023-09-30
Furniture and fittings
2,883 GBP2023-01-01 ~ 2023-09-30
Computers
3,558 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,154 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,139 GBP2023-09-30
23,450 GBP2022-12-31
Furniture and fittings
17,425 GBP2023-09-30
11,797 GBP2022-12-31
Computers
15,594 GBP2023-09-30
16,929 GBP2022-12-31
Value of work in progress
45,023 GBP2023-09-30
40,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155,813 GBP2023-09-30
220,728 GBP2022-12-31
Other Debtors
Current
10,888 GBP2023-09-30
26,469 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,100 GBP2022-12-31
Debtors
Current
166,701 GBP2023-09-30
250,297 GBP2022-12-31
Non-current
906 GBP2023-09-30
201,304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,687 GBP2023-09-30
14,033 GBP2022-12-31
Other Remaining Borrowings
Current
7,604 GBP2023-09-30
65,167 GBP2022-12-31
Corporation Tax Payable
Current
53,426 GBP2023-09-30
29,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,112 GBP2023-09-30
4,267 GBP2022-12-31
Amount of value-added tax that is payable
Current
53,856 GBP2023-09-30
86,371 GBP2022-12-31
Other Creditors
Current
43,901 GBP2023-09-30
45,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,950 GBP2022-12-31
Amounts owed to directors
Current
136,627 GBP2022-12-31
Amounts owed to group undertakings
Current
41,124 GBP2023-09-30
7,363 GBP2022-12-31
Other Remaining Borrowings
Non-current
19,064 GBP2023-09-30
214,756 GBP2022-12-31