Property, Plant & Equipment
0 GBP2023-06-30
14,896 GBP2022-12-31
Debtors
157,158 GBP2023-06-30
177,658 GBP2022-12-31
Cash at bank and in hand
2,622,758 GBP2023-06-30
1,843,094 GBP2022-12-31
Current Assets
2,779,916 GBP2023-06-30
2,020,752 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,086,018 GBP2023-06-30
-944,365 GBP2022-12-31
Net Current Assets/Liabilities
1,693,898 GBP2023-06-30
1,076,387 GBP2022-12-31
Total Assets Less Current Liabilities
1,693,898 GBP2023-06-30
1,091,283 GBP2022-12-31
Net Assets/Liabilities
1,693,898 GBP2023-06-30
1,087,962 GBP2022-12-31
Equity
Called up share capital
129 GBP2023-06-30
129 GBP2022-12-31
123 GBP2021-12-31
Share premium
95,223 GBP2023-06-30
95,223 GBP2022-12-31
84,589 GBP2021-12-31
Capital redemption reserve
11 GBP2023-06-30
11 GBP2022-12-31
11 GBP2021-12-31
Retained earnings (accumulated losses)
1,598,535 GBP2023-06-30
992,599 GBP2022-12-31
549,584 GBP2021-12-31
Equity
1,693,898 GBP2023-06-30
1,087,962 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
605,936 GBP2023-01-01 ~ 2023-06-30
443,015 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
605,936 GBP2023-01-01 ~ 2023-06-30
443,015 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
6 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
10,640 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-06-30
152022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,321 GBP2023-01-01 ~ 2023-06-30
295 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,562 GBP2023-01-01 ~ 2023-06-30
48,911 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-06-30
43,799 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-43,799 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-06-30
28,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,562 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,465 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment
Other
0 GBP2023-06-30
14,896 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
115,442 GBP2023-06-30
141,003 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,432 GBP2023-06-30
6,432 GBP2022-12-31
Amounts Owed By Related Parties
15,483 GBP2023-06-30
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,801 GBP2023-06-30
30,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
157,158 GBP2023-06-30
177,658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
12,727 GBP2022-12-31
Amounts owed to group undertakings
Current
1,390 GBP2023-06-30
0 GBP2022-12-31
Corporation Tax Payable
Current
222,365 GBP2023-06-30
48,616 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,063 GBP2023-06-30
46,104 GBP2022-12-31
Other Creditors
Current
848,200 GBP2023-06-30
836,918 GBP2022-12-31
Creditors
Current
1,086,018 GBP2023-06-30
944,365 GBP2022-12-31
Equity
Called up share capital
129 GBP2023-06-30
129 GBP2022-12-31