Intangible Assets
19,226 GBP2023-12-31
19,226 GBP2022-12-31
Property, Plant & Equipment
26,527 GBP2023-12-31
22,562 GBP2022-12-31
Fixed Assets
45,753 GBP2023-12-31
41,788 GBP2022-12-31
Debtors
660,815 GBP2023-12-31
539,107 GBP2022-12-31
Cash at bank and in hand
905,302 GBP2023-12-31
625,274 GBP2022-12-31
Current Assets
1,566,117 GBP2023-12-31
1,164,381 GBP2022-12-31
Creditors
Current
803,951 GBP2023-12-31
645,869 GBP2022-12-31
Net Current Assets/Liabilities
762,166 GBP2023-12-31
518,512 GBP2022-12-31
Total Assets Less Current Liabilities
807,919 GBP2023-12-31
560,300 GBP2022-12-31
Net Assets/Liabilities
801,287 GBP2023-12-31
554,659 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
800,887 GBP2023-12-31
554,259 GBP2022-12-31
Equity
801,287 GBP2023-12-31
554,659 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
19,226 GBP2022-12-31
Intangible Assets
Net goodwill
19,226 GBP2023-12-31
19,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,354 GBP2023-12-31
37,143 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,827 GBP2023-12-31
14,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,527 GBP2023-12-31
22,562 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,444 GBP2023-12-31
522,820 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
205,371 GBP2023-12-31
16,287 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
660,815 GBP2023-12-31
539,107 GBP2022-12-31
Trade Creditors/Trade Payables
Current
475,584 GBP2023-12-31
491,615 GBP2022-12-31
Other Taxation & Social Security Payable
Current
291,190 GBP2023-12-31
146,716 GBP2022-12-31
Other Creditors
Current
37,177 GBP2023-12-31
7,538 GBP2022-12-31