Intangible Assets
4,342 GBP2023-12-31
6,882 GBP2022-12-31
Property, Plant & Equipment
7,413 GBP2023-12-31
7,622 GBP2022-12-31
Fixed Assets
11,755 GBP2023-12-31
14,504 GBP2022-12-31
Debtors
104,576 GBP2023-12-31
72,458 GBP2022-12-31
Cash at bank and in hand
109,185 GBP2023-12-31
49,453 GBP2022-12-31
Current Assets
213,761 GBP2023-12-31
121,911 GBP2022-12-31
Creditors
Current
119,282 GBP2023-12-31
62,183 GBP2022-12-31
Net Current Assets/Liabilities
94,479 GBP2023-12-31
59,728 GBP2022-12-31
Total Assets Less Current Liabilities
106,234 GBP2023-12-31
74,232 GBP2022-12-31
Creditors
Non-current
-9,067 GBP2023-12-31
-15,467 GBP2022-12-31
Net Assets/Liabilities
95,489 GBP2023-12-31
57,317 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
95,389 GBP2023-12-31
57,217 GBP2022-12-31
Equity
95,489 GBP2023-12-31
57,317 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000 GBP2022-12-31
Computer software
7,699 GBP2022-12-31
Intangible Assets - Gross Cost
11,699 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,750 GBP2023-12-31
750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,357 GBP2023-12-31
4,817 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,540 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,250 GBP2023-12-31
3,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,375 GBP2023-12-31
5,183 GBP2022-12-31
Computers
14,145 GBP2023-12-31
12,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,520 GBP2023-12-31
17,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,601 GBP2023-12-31
1,876 GBP2022-12-31
Computers
10,506 GBP2023-12-31
7,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,107 GBP2023-12-31
9,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
725 GBP2023-01-01 ~ 2023-12-31
Computers
2,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,774 GBP2023-12-31
3,307 GBP2022-12-31
Computers
3,639 GBP2023-12-31
4,315 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,600 GBP2023-12-31
69,417 GBP2022-12-31
Prepayments
Current
1,230 GBP2023-12-31
3,041 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
104,576 GBP2023-12-31
72,458 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,397 GBP2023-12-31
6,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,984 GBP2023-12-31
4,450 GBP2022-12-31
Corporation Tax Payable
Current
31,656 GBP2023-12-31
4,984 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,538 GBP2022-12-31
Other Creditors
Current
26,602 GBP2023-12-31
13,618 GBP2022-12-31
Accrued Liabilities
Current
1,462 GBP2023-12-31
1,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,067 GBP2023-12-31
15,467 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
2,667 GBP2023-12-31
9,067 GBP2022-12-31