Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
108,145 GBP2023-12-31
100,852 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
43,356 GBP2023-12-31
32,534 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,822 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
64,789 GBP2023-12-31
68,318 GBP2022-12-31
Intangible Assets
64,789 GBP2023-12-31
68,318 GBP2022-12-31
Property, Plant & Equipment
14,608 GBP2023-12-31
18,712 GBP2022-12-31
Fixed Assets
79,397 GBP2023-12-31
87,030 GBP2022-12-31
Debtors
82,822 GBP2023-12-31
87,898 GBP2022-12-31
Cash at bank and in hand
83,541 GBP2023-12-31
21,010 GBP2022-12-31
Current Assets
166,363 GBP2023-12-31
108,908 GBP2022-12-31
Net Current Assets/Liabilities
-37,429 GBP2023-12-31
-40,948 GBP2022-12-31
Total Assets Less Current Liabilities
41,968 GBP2023-12-31
46,082 GBP2022-12-31
Creditors
Amounts falling due after one year
-41,008 GBP2023-12-31
-45,271 GBP2022-12-31
Net Assets/Liabilities
960 GBP2023-12-31
811 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
959 GBP2023-12-31
810 GBP2022-12-31
Equity
960 GBP2023-12-31
811 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,809 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,238 GBP2023-01-01 ~ 2023-12-31
-8,090 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
108,145 GBP2023-12-31
100,852 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,356 GBP2023-12-31
32,534 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,436 GBP2023-12-31
2,267 GBP2022-12-31
Motor vehicles
29,580 GBP2023-12-31
29,580 GBP2022-12-31
Computers
9,916 GBP2023-12-31
8,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,932 GBP2023-12-31
40,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,914 GBP2023-12-31
1,740 GBP2022-12-31
Motor vehicles
16,508 GBP2023-12-31
12,150 GBP2022-12-31
Computers
8,902 GBP2023-12-31
7,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,324 GBP2023-12-31
21,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,358 GBP2023-01-01 ~ 2023-12-31
Computers
972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
522 GBP2023-12-31
527 GBP2022-12-31
Motor vehicles
13,072 GBP2023-12-31
17,430 GBP2022-12-31
Computers
1,014 GBP2023-12-31
755 GBP2022-12-31
Trade Debtors/Trade Receivables
23,366 GBP2023-12-31
74,957 GBP2022-12-31
Other Debtors
59,456 GBP2023-12-31
12,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,999 GBP2023-12-31
18,076 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,883 GBP2023-12-31
112,053 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,238 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,548 GBP2023-12-31
15,645 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,124 GBP2023-12-31
4,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,008 GBP2023-12-31
45,271 GBP2022-12-31