Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
11,783 GBP2023-12-31
12,554 GBP2022-12-31
Property, Plant & Equipment
69,051 GBP2023-12-31
45,426 GBP2022-12-31
Fixed Assets
80,834 GBP2023-12-31
57,980 GBP2022-12-31
Total Inventories
13,101 GBP2023-12-31
10,292 GBP2022-12-31
Debtors
Current
522,793 GBP2023-12-31
731,151 GBP2022-12-31
Cash at bank and in hand
136,718 GBP2023-12-31
79,674 GBP2022-12-31
Current Assets
672,612 GBP2023-12-31
821,117 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-739,616 GBP2022-12-31
Net Current Assets/Liabilities
246,022 GBP2023-12-31
81,501 GBP2022-12-31
Total Assets Less Current Liabilities
326,856 GBP2023-12-31
139,481 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,954 GBP2023-12-31
-838 GBP2022-12-31
Net Assets/Liabilities
324,902 GBP2023-12-31
138,643 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
324,802 GBP2023-12-31
138,543 GBP2022-12-31
Equity
324,902 GBP2023-12-31
138,643 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,217 GBP2023-12-31
2,446 GBP2022-12-31
Intangible Assets
Development expenditure
11,783 GBP2023-12-31
12,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,420 GBP2023-12-31
49,928 GBP2022-12-31
Computers
12,893 GBP2023-12-31
10,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,313 GBP2023-12-31
60,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,683 GBP2022-12-31
Computers
3,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,625 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,742 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,308 GBP2023-12-31
Computers
6,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,262 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
63,112 GBP2023-12-31
38,245 GBP2022-12-31
Computers
5,939 GBP2023-12-31
7,181 GBP2022-12-31
Raw materials and consumables
13,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,560 GBP2023-12-31
37,949 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
267,146 GBP2023-12-31
394,972 GBP2022-12-31
Other Debtors
Current
12,358 GBP2023-12-31
14,475 GBP2022-12-31
Prepayments/Accrued Income
Current
16,968 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,109 GBP2023-12-31
32,751 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,024 GBP2023-12-31
397,161 GBP2022-12-31
Taxation/Social Security Payable
Current
115,363 GBP2023-12-31
326,491 GBP2022-12-31
Other Creditors
Current
30,077 GBP2023-12-31
15,964 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
164,126 GBP2023-12-31
Creditors
Current
426,590 GBP2023-12-31
739,616 GBP2022-12-31
Other Creditors
Non-current
1,954 GBP2023-12-31
838 GBP2022-12-31
Creditors
Non-current
1,954 GBP2023-12-31
838 GBP2022-12-31