Intangible Assets
11,999 GBP2023-12-31
Property, Plant & Equipment
10,102 GBP2023-12-31
10,643 GBP2022-12-31
Fixed Assets
22,101 GBP2023-12-31
10,643 GBP2022-12-31
Debtors
90,566 GBP2023-12-31
88,602 GBP2022-12-31
Cash at bank and in hand
29,977 GBP2023-12-31
124 GBP2022-12-31
Current Assets
120,543 GBP2023-12-31
88,726 GBP2022-12-31
Net Current Assets/Liabilities
77,452 GBP2023-12-31
45,402 GBP2022-12-31
Total Assets Less Current Liabilities
99,553 GBP2023-12-31
56,045 GBP2022-12-31
Creditors
Amounts falling due after one year
-97,450 GBP2023-12-31
-37,689 GBP2022-12-31
Net Assets/Liabilities
2,103 GBP2023-12-31
18,356 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,999 GBP2023-12-31
Intangible Assets
Other than goodwill
11,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,126 GBP2023-12-31
6,401 GBP2022-12-31
Computers
12,254 GBP2023-12-31
9,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,380 GBP2023-12-31
16,360 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-296 GBP2023-01-01 ~ 2023-12-31
Computers
-99 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,317 GBP2023-12-31
2,217 GBP2022-12-31
Computers
5,961 GBP2023-12-31
3,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,278 GBP2023-12-31
5,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2023-01-01 ~ 2023-12-31
Computers
2,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-296 GBP2023-01-01 ~ 2023-12-31
Computers
-99 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,809 GBP2023-12-31
4,184 GBP2022-12-31
Computers
6,293 GBP2023-12-31
6,459 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,872 GBP2023-12-31
6,172 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,168 GBP2023-12-31
26,062 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,526 GBP2023-12-31
15,368 GBP2022-12-31
Debtors
Amounts falling due within one year
49,566 GBP2023-12-31
47,602 GBP2022-12-31
Other Debtors
Amounts falling due after one year
41,000 GBP2023-12-31
41,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,709 GBP2023-12-31
6,543 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,308 GBP2023-12-31
18,007 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,792 GBP2023-12-31
1,328 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,590 GBP2023-12-31
13,245 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,692 GBP2023-12-31
951 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
97,450 GBP2023-12-31
37,689 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31