Intangible Assets
20,452 GBP2023-12-31
28,981 GBP2022-12-31
Property, Plant & Equipment
26,208 GBP2023-12-31
19,224 GBP2022-12-31
Fixed Assets
46,660 GBP2023-12-31
48,205 GBP2022-12-31
Debtors
54,512 GBP2023-12-31
111,232 GBP2022-12-31
Cash at bank and in hand
1,011,549 GBP2023-12-31
854,810 GBP2022-12-31
Current Assets
1,066,061 GBP2023-12-31
966,042 GBP2022-12-31
Creditors
Current
198,176 GBP2023-12-31
356,371 GBP2022-12-31
Net Current Assets/Liabilities
867,885 GBP2023-12-31
609,671 GBP2022-12-31
Total Assets Less Current Liabilities
914,545 GBP2023-12-31
657,876 GBP2022-12-31
Net Assets/Liabilities
907,730 GBP2023-12-31
653,143 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
907,729 GBP2023-12-31
653,142 GBP2022-12-31
Equity
907,730 GBP2023-12-31
653,143 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
44,100 GBP2023-12-31
38,725 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,648 GBP2023-12-31
9,744 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,904 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
20,452 GBP2023-12-31
28,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,353 GBP2023-12-31
21,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,145 GBP2023-12-31
2,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,208 GBP2023-12-31
19,224 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,134 GBP2023-12-31
96 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
48,378 GBP2023-12-31
111,136 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
54,512 GBP2023-12-31
111,232 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,037 GBP2023-12-31
4,105 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,575 GBP2023-12-31
324,528 GBP2022-12-31
Other Creditors
Current
52,564 GBP2023-12-31
27,738 GBP2022-12-31