Intangible Assets
2,151 GBP2023-12-31
3,765 GBP2022-12-31
Property, Plant & Equipment
6,221 GBP2023-12-31
8,559 GBP2022-12-31
Fixed Assets
8,372 GBP2023-12-31
12,324 GBP2022-12-31
Debtors
38,436 GBP2023-12-31
84,128 GBP2022-12-31
Cash at bank and in hand
1,056,513 GBP2023-12-31
958,379 GBP2022-12-31
Current Assets
1,377,834 GBP2023-12-31
1,216,587 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-146,680 GBP2022-12-31
Net Current Assets/Liabilities
1,180,164 GBP2023-12-31
1,069,907 GBP2022-12-31
Total Assets Less Current Liabilities
1,188,536 GBP2023-12-31
1,082,231 GBP2022-12-31
Net Assets/Liabilities
1,188,054 GBP2023-12-31
1,080,603 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
1,187,952 GBP2023-12-31
1,080,501 GBP2022-12-31
Equity
1,188,054 GBP2023-12-31
1,080,603 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
6,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,045 GBP2023-12-31
2,045 GBP2022-12-31
Computers
10,913 GBP2023-12-31
10,771 GBP2022-12-31
Motor vehicles
11,595 GBP2023-12-31
11,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,553 GBP2023-12-31
24,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,467 GBP2023-12-31
1,322 GBP2022-12-31
Computers
8,021 GBP2023-12-31
6,603 GBP2022-12-31
Motor vehicles
8,844 GBP2023-12-31
7,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,332 GBP2023-12-31
15,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2023-01-01 ~ 2023-12-31
Computers
1,418 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
578 GBP2023-12-31
723 GBP2022-12-31
Computers
2,892 GBP2023-12-31
4,168 GBP2022-12-31
Motor vehicles
2,751 GBP2023-12-31
3,668 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,055 GBP2023-12-31
58,329 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,381 GBP2023-12-31
25,799 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
38,436 GBP2023-12-31
Current, Amounts falling due within one year
84,128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,711 GBP2023-12-31
22,227 GBP2022-12-31
Other Taxation & Social Security Payable
Current
147,147 GBP2023-12-31
121,195 GBP2022-12-31
Other Creditors
Current
4,812 GBP2023-12-31
3,258 GBP2022-12-31
Creditors
Current
197,670 GBP2023-12-31
146,680 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31