Intangible Assets
39,842 GBP2023-12-31
45,164 GBP2022-12-31
Property, Plant & Equipment
19,534 GBP2023-12-31
27,733 GBP2022-12-31
Fixed Assets
59,376 GBP2023-12-31
72,897 GBP2022-12-31
Total Inventories
98,350 GBP2023-12-31
79,250 GBP2022-12-31
Debtors
216,491 GBP2023-12-31
197,376 GBP2022-12-31
Cash at bank and in hand
12,024 GBP2023-12-31
25,216 GBP2022-12-31
Current Assets
326,865 GBP2023-12-31
301,842 GBP2022-12-31
Creditors
-228,267 GBP2023-12-31
-245,014 GBP2022-12-31
Net Current Assets/Liabilities
98,598 GBP2023-12-31
56,828 GBP2022-12-31
Total Assets Less Current Liabilities
157,974 GBP2023-12-31
129,725 GBP2022-12-31
Net Assets/Liabilities
23,424 GBP2023-12-31
9,885 GBP2022-12-31
Equity
Called up share capital
63 GBP2023-12-31
63 GBP2022-12-31
Retained earnings (accumulated losses)
23,361 GBP2023-12-31
9,822 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
53,218 GBP2023-12-31
53,218 GBP2022-12-31
Intangible Assets
Other
39,842 GBP2023-12-31
45,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,141 GBP2023-12-31
16,141 GBP2022-12-31
Computers
94,248 GBP2023-12-31
93,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,389 GBP2023-12-31
109,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,996 GBP2023-12-31
13,640 GBP2022-12-31
Computers
76,859 GBP2023-12-31
68,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,855 GBP2023-12-31
81,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
356 GBP2023-01-01 ~ 2023-12-31
Computers
8,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,145 GBP2023-12-31
2,501 GBP2022-12-31
Computers
17,389 GBP2023-12-31
25,232 GBP2022-12-31
Value of work in progress
98,350 GBP2023-12-31
79,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
169,753 GBP2023-12-31
162,554 GBP2022-12-31
Prepayments/Accrued Income
Current
22,367 GBP2023-12-31
24,072 GBP2022-12-31
Other Debtors
Current
10,750 GBP2023-12-31
10,750 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,621 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,530 GBP2023-12-31
12,934 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,089 GBP2023-12-31
106,157 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,289 GBP2023-12-31
34,130 GBP2022-12-31
Corporation Tax Payable
Current
14,034 GBP2023-12-31
6,691 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,105 GBP2023-12-31
14,652 GBP2022-12-31
Amount of value-added tax that is payable
Current
47,175 GBP2023-12-31
52,257 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,873 GBP2023-12-31
15,259 GBP2022-12-31
Amounts owed to directors
Current
52 GBP2023-12-31
127 GBP2022-12-31
Creditors
Current
228,267 GBP2023-12-31
245,014 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
128,067 GBP2023-12-31
107,667 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,530 GBP2023-12-31
12,934 GBP2022-12-31
Between one and five year
10,530 GBP2022-12-31
Minimum gross finance lease payments owing
10,530 GBP2023-12-31
23,464 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
10,530 GBP2023-12-31
23,464 GBP2022-12-31