Intangible Assets
30,217 GBP2023-12-31
15,055 GBP2022-12-31
Property, Plant & Equipment
20,870 GBP2023-12-31
26,267 GBP2022-12-31
Fixed Assets
51,087 GBP2023-12-31
41,322 GBP2022-12-31
Total Inventories
4,781 GBP2023-12-31
4,876 GBP2022-12-31
Debtors
Current
31,522 GBP2023-12-31
57,823 GBP2022-12-31
Cash at bank and in hand
31,375 GBP2023-12-31
18,722 GBP2022-12-31
Current Assets
67,678 GBP2023-12-31
81,421 GBP2022-12-31
Net Current Assets/Liabilities
-196,224 GBP2023-12-31
-191,461 GBP2022-12-31
Total Assets Less Current Liabilities
-145,137 GBP2023-12-31
-150,139 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-55,957 GBP2023-12-31
-62,640 GBP2022-12-31
Net Assets/Liabilities
-210,800 GBP2023-12-31
-220,630 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
77,364 GBP2023-12-31
41,000 GBP2022-12-31
Intangible Assets - Gross Cost
77,364 GBP2023-12-31
41,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
47,147 GBP2023-12-31
25,945 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,147 GBP2023-12-31
25,945 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,202 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,202 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
30,217 GBP2023-12-31
15,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,263 GBP2023-12-31
7,263 GBP2022-12-31
Motor vehicles
40,600 GBP2023-12-31
40,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,863 GBP2023-12-31
47,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,102 GBP2023-12-31
4,382 GBP2022-12-31
Motor vehicles
21,891 GBP2023-12-31
17,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,993 GBP2023-12-31
21,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
720 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
2,161 GBP2023-12-31
2,881 GBP2022-12-31
Motor vehicles
18,709 GBP2023-12-31
23,386 GBP2022-12-31
Other types of inventories not specified separately
4,781 GBP2023-12-31
4,876 GBP2022-12-31
Trade Debtors/Trade Receivables
31,005 GBP2023-12-31
26,853 GBP2022-12-31
Other Debtors
29,500 GBP2022-12-31
Prepayments
517 GBP2023-12-31
1,470 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,522 GBP2023-12-31
57,823 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,936 GBP2023-12-31
12,381 GBP2022-12-31
Trade Creditors/Trade Payables
20,640 GBP2023-12-31
34,050 GBP2022-12-31
Taxation/Social Security Payable
13,815 GBP2023-12-31
33,469 GBP2022-12-31
Other Creditors
219,511 GBP2023-12-31
192,982 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
55,957 GBP2023-12-31
62,640 GBP2022-12-31
Bank Borrowings
Current
5,848 GBP2023-12-31
5,373 GBP2022-12-31
Total Borrowings
Current
9,936 GBP2023-12-31
12,381 GBP2022-12-31
Bank Borrowings
Non-current
40,048 GBP2023-12-31
43,227 GBP2022-12-31
Total Borrowings
Non-current
55,957 GBP2023-12-31
62,640 GBP2022-12-31