Intangible Assets
49,315 GBP2023-03-31
53,493 GBP2021-12-31
Property, Plant & Equipment
42,063 GBP2023-03-31
35,197 GBP2021-12-31
Fixed Assets
91,378 GBP2023-03-31
88,690 GBP2021-12-31
Debtors
261,602 GBP2023-03-31
188,384 GBP2021-12-31
Cash at bank and in hand
191,895 GBP2023-03-31
109,466 GBP2021-12-31
Current Assets
528,597 GBP2023-03-31
352,850 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-181,517 GBP2023-03-31
-77,875 GBP2021-12-31
Net Current Assets/Liabilities
347,080 GBP2023-03-31
274,975 GBP2021-12-31
Total Assets Less Current Liabilities
438,458 GBP2023-03-31
363,665 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-32,858 GBP2023-03-31
-50,470 GBP2021-12-31
Net Assets/Liabilities
405,600 GBP2023-03-31
313,195 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Share premium
119,485 GBP2023-03-31
159,018 GBP2021-12-31
Retained earnings (accumulated losses)
286,015 GBP2023-03-31
154,077 GBP2021-12-31
Equity
405,600 GBP2023-03-31
313,195 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2023-03-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
66,865 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,550 GBP2023-03-31
13,372 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,178 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
Net goodwill
49,315 GBP2023-03-31
53,493 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
93,944 GBP2023-03-31
73,057 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,881 GBP2023-03-31
37,860 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,021 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Other
42,063 GBP2023-03-31
35,197 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
260,600 GBP2023-03-31
188,384 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,002 GBP2023-03-31
0 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
261,602 GBP2023-03-31
188,384 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,278 GBP2023-03-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
20,953 GBP2023-03-31
17,261 GBP2021-12-31
Corporation Tax Payable
Current
21,000 GBP2023-03-31
29,547 GBP2021-12-31
Other Taxation & Social Security Payable
Current
16,181 GBP2023-03-31
12,654 GBP2021-12-31
Other Creditors
Current
113,105 GBP2023-03-31
18,413 GBP2021-12-31
Creditors
Current
181,517 GBP2023-03-31
77,875 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-03-31
50,470 GBP2021-12-31
Other Creditors
Non-current
7,858 GBP2023-03-31
0 GBP2021-12-31
Creditors
Non-current
32,858 GBP2023-03-31
50,470 GBP2021-12-31