Intangible Assets
1,515 GBP2023-12-31
3,029 GBP2022-12-31
Property, Plant & Equipment
23,757 GBP2023-12-31
17,412 GBP2022-12-31
Fixed Assets - Investments
80 GBP2023-12-31
80 GBP2022-12-31
Fixed Assets
25,352 GBP2023-12-31
20,521 GBP2022-12-31
Debtors
1,732,884 GBP2023-12-31
2,668,968 GBP2022-12-31
Cash at bank and in hand
5,320,975 GBP2023-12-31
2,909,807 GBP2022-12-31
Current Assets
7,053,859 GBP2023-12-31
5,578,775 GBP2022-12-31
Creditors
Current
1,353,143 GBP2023-12-31
887,309 GBP2022-12-31
Net Current Assets/Liabilities
5,700,716 GBP2023-12-31
4,691,466 GBP2022-12-31
Total Assets Less Current Liabilities
5,726,068 GBP2023-12-31
4,711,987 GBP2022-12-31
Net Assets/Liabilities
5,720,129 GBP2023-12-31
4,707,634 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,720,029 GBP2023-12-31
4,707,534 GBP2022-12-31
Equity
5,720,129 GBP2023-12-31
4,707,634 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,544 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,029 GBP2023-12-31
1,515 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,514 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,515 GBP2023-12-31
3,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,958 GBP2023-12-31
79,919 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,201 GBP2023-12-31
62,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,757 GBP2023-12-31
17,412 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
80 GBP2022-12-31
Investments in Group Undertakings
80 GBP2023-12-31
80 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,311 GBP2023-12-31
23,801 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,195,196 GBP2023-12-31
2,410,581 GBP2022-12-31
Other Debtors
Current
250,000 GBP2023-12-31
5,977 GBP2022-12-31
Prepayments
Current
163,972 GBP2023-12-31
163,346 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,732,884 GBP2023-12-31
Amounts falling due within one year, Current
2,668,968 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,849 GBP2023-12-31
83,874 GBP2022-12-31
Corporation Tax Payable
Current
390,346 GBP2023-12-31
343,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,267 GBP2023-12-31
45,260 GBP2022-12-31
Other Creditors
Current
3,015 GBP2023-12-31
5,181 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
285,930 GBP2023-12-31
227,054 GBP2022-12-31
Accrued Liabilities
Current
553,282 GBP2023-12-31
182,160 GBP2022-12-31