Average Number of Employees
392023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
87,579 GBP2023-12-31
63,903 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,976 GBP2023-12-31
15,283 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,693 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
59,603 GBP2023-12-31
48,620 GBP2022-12-31
Intangible Assets
59,603 GBP2023-12-31
48,620 GBP2022-12-31
Property, Plant & Equipment
61,943 GBP2023-12-31
58,240 GBP2022-12-31
Fixed Assets
121,546 GBP2023-12-31
106,860 GBP2022-12-31
Debtors
1,056,115 GBP2023-12-31
884,819 GBP2022-12-31
Cash at bank and in hand
312,410 GBP2023-12-31
61,840 GBP2022-12-31
Current Assets
1,368,525 GBP2023-12-31
946,659 GBP2022-12-31
Creditors
Amounts falling due within one year
888,760 GBP2023-12-31
512,722 GBP2022-12-31
Net Current Assets/Liabilities
479,765 GBP2023-12-31
433,937 GBP2022-12-31
Total Assets Less Current Liabilities
601,311 GBP2023-12-31
540,797 GBP2022-12-31
Creditors
Amounts falling due after one year
15,788 GBP2023-12-31
25,914 GBP2022-12-31
Net Assets/Liabilities
585,523 GBP2023-12-31
514,883 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
585,423 GBP2023-12-31
514,783 GBP2022-12-31
Equity
585,523 GBP2023-12-31
514,883 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
87,579 GBP2023-12-31
63,903 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,976 GBP2023-12-31
15,283 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,303 GBP2023-12-31
29,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,131 GBP2023-12-31
147,153 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,620 GBP2023-12-31
20,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,188 GBP2023-12-31
88,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,683 GBP2023-12-31
9,437 GBP2022-12-31
Trade Debtors/Trade Receivables
470,970 GBP2023-12-31
335,157 GBP2022-12-31
Other Debtors
585,145 GBP2023-12-31
549,662 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,991 GBP2023-12-31
9,739 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,542 GBP2023-12-31
73,727 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
52,952 GBP2023-12-31
40,668 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
249,377 GBP2023-12-31
207,736 GBP2022-12-31
Other Creditors
Amounts falling due within one year
103,659 GBP2023-12-31
22,117 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,788 GBP2023-12-31
25,914 GBP2022-12-31