Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets
53,395 GBP2023-12-31
106,864 GBP2022-12-31
Property, Plant & Equipment
30,946 GBP2023-12-31
35,268 GBP2022-12-31
Fixed Assets
84,341 GBP2023-12-31
142,132 GBP2022-12-31
Total Inventories
36,346 GBP2023-12-31
28,192 GBP2022-12-31
Debtors
Current
415,928 GBP2023-12-31
255,776 GBP2022-12-31
Cash at bank and in hand
2,208 GBP2023-12-31
5,002 GBP2022-12-31
Current Assets
454,482 GBP2023-12-31
288,970 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-407,007 GBP2023-12-31
-263,600 GBP2022-12-31
Net Current Assets/Liabilities
47,475 GBP2023-12-31
25,370 GBP2022-12-31
Total Assets Less Current Liabilities
131,816 GBP2023-12-31
167,502 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,618 GBP2023-12-31
-40,432 GBP2022-12-31
Net Assets/Liabilities
107,198 GBP2023-12-31
127,070 GBP2022-12-31
Equity
Called up share capital
121 GBP2023-12-31
118 GBP2022-12-31
Share premium
178,002 GBP2023-12-31
149,885 GBP2022-12-31
Capital redemption reserve
5 GBP2023-12-31
Retained earnings (accumulated losses)
-70,930 GBP2023-12-31
-22,933 GBP2022-12-31
Equity
107,198 GBP2023-12-31
127,070 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
304,154 GBP2023-12-31
304,154 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
250,759 GBP2023-12-31
197,290 GBP2022-12-31
Intangible Assets
Development expenditure
53,395 GBP2023-12-31
106,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,645 GBP2023-12-31
46,645 GBP2022-12-31
Computers
3,892 GBP2023-12-31
665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,939 GBP2023-12-31
47,310 GBP2022-12-31
Furniture and fittings
5,921 GBP2023-12-31
Office equipment
481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,661 GBP2022-12-31
Computers
382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,661 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,362 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
96 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
831 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,322 GBP2023-12-31
Furniture and fittings
1,362 GBP2023-12-31
Office equipment
96 GBP2023-12-31
Computers
1,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,993 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
23,323 GBP2023-12-31
34,984 GBP2022-12-31
Furniture and fittings
4,559 GBP2023-12-31
Office equipment
385 GBP2023-12-31
Computers
2,679 GBP2023-12-31
284 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
393,368 GBP2023-12-31
237,776 GBP2022-12-31
Other Debtors
Current
22,560 GBP2023-12-31
18,000 GBP2022-12-31
Bank Overdrafts
-12,787 GBP2023-12-31
-20,045 GBP2022-12-31
Cash and Cash Equivalents
-10,579 GBP2023-12-31
-15,041 GBP2022-12-31
Bank Overdrafts
Current
12,787 GBP2023-12-31
20,043 GBP2022-12-31
Bank Borrowings
Current
6,389 GBP2023-12-31
5,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,114 GBP2023-12-31
36,745 GBP2022-12-31
Taxation/Social Security Payable
Current
24,050 GBP2023-12-31
69,693 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,413 GBP2023-12-31
8,259 GBP2022-12-31
Other Creditors
Current
243,824 GBP2023-12-31
117,951 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
430 GBP2023-12-31
5,000 GBP2022-12-31
Creditors
Current
407,007 GBP2023-12-31
263,600 GBP2022-12-31
Bank Borrowings
Non-current
9,081 GBP2023-12-31
15,482 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,537 GBP2023-12-31
24,950 GBP2022-12-31
Creditors
Non-current
24,618 GBP2023-12-31
40,432 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,389 GBP2023-12-31
5,909 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,389 GBP2023-12-31
5,909 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
9,081 GBP2023-12-31
15,482 GBP2022-12-31
Total Borrowings
15,470 GBP2023-12-31
21,391 GBP2022-12-31