Intangible Assets
45,286 GBP2023-12-31
54,198 GBP2022-12-31
Property, Plant & Equipment
9,422 GBP2023-12-31
11,315 GBP2022-12-31
Fixed Assets
54,708 GBP2023-12-31
65,513 GBP2022-12-31
Debtors
188,988 GBP2023-12-31
187,324 GBP2022-12-31
Cash at bank and in hand
2,299,381 GBP2023-12-31
313,818 GBP2022-12-31
Current Assets
2,648,818 GBP2023-12-31
657,424 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,069,480 GBP2023-12-31
-136,494 GBP2022-12-31
Net Current Assets/Liabilities
579,338 GBP2023-12-31
520,930 GBP2022-12-31
Total Assets Less Current Liabilities
634,046 GBP2023-12-31
586,443 GBP2022-12-31
Net Assets/Liabilities
633,305 GBP2023-12-31
585,520 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
632,405 GBP2023-12-31
584,620 GBP2022-12-31
Equity
633,305 GBP2023-12-31
585,520 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2022-12-31
Other than goodwill
2,048 GBP2022-12-31
Intangible Assets - Gross Cost
86,054 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6 GBP2023-12-31
6 GBP2022-12-31
Other than goodwill
557 GBP2023-12-31
45 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,768 GBP2023-12-31
31,856 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
512 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,912 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
1,491 GBP2023-12-31
2,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,522 GBP2023-12-31
1,522 GBP2022-12-31
Computers
3,615 GBP2023-12-31
2,320 GBP2022-12-31
Motor vehicles
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,137 GBP2023-12-31
12,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,182 GBP2023-12-31
975 GBP2022-12-31
Computers
1,098 GBP2023-12-31
305 GBP2022-12-31
Motor vehicles
2,435 GBP2023-12-31
247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,715 GBP2023-12-31
1,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2023-01-01 ~ 2023-12-31
Computers
793 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
340 GBP2023-12-31
547 GBP2022-12-31
Computers
2,517 GBP2023-12-31
2,015 GBP2022-12-31
Motor vehicles
6,565 GBP2023-12-31
8,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,572 GBP2023-12-31
138,375 GBP2022-12-31
Other Debtors
Amounts falling due within one year
99,416 GBP2023-12-31
48,949 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
188,988 GBP2023-12-31
187,324 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,207 GBP2023-12-31
34,315 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,656 GBP2023-12-31
70,092 GBP2022-12-31
Other Creditors
Current
2,027,617 GBP2023-12-31
32,087 GBP2022-12-31
Creditors
Current
2,069,480 GBP2023-12-31
136,494 GBP2022-12-31