Property, Plant & Equipment
2,786 GBP2023-12-31
3,650 GBP2022-12-31
Debtors
Current
211,772 GBP2023-12-31
238,057 GBP2022-12-31
Cash at bank and in hand
414,978 GBP2023-12-31
325,540 GBP2022-12-31
Current Assets
626,750 GBP2023-12-31
563,597 GBP2022-12-31
Net Current Assets/Liabilities
54,365 GBP2023-12-31
-71,862 GBP2022-12-31
Total Assets Less Current Liabilities
57,151 GBP2023-12-31
-68,212 GBP2022-12-31
Net Assets/Liabilities
-452,265 GBP2023-12-31
-583,853 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-457,265 GBP2023-12-31
-588,853 GBP2022-12-31
Equity
-452,265 GBP2023-12-31
-583,853 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
39,875 GBP2023-12-31
39,875 GBP2022-12-31
Intangible Assets - Gross Cost
39,875 GBP2023-12-31
39,875 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,875 GBP2023-12-31
39,875 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,875 GBP2023-12-31
39,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
290,453 GBP2023-12-31
290,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
290,453 GBP2023-12-31
290,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
287,667 GBP2023-12-31
286,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,667 GBP2023-12-31
286,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,786 GBP2023-12-31
3,650 GBP2022-12-31
Trade Debtors/Trade Receivables
74,212 GBP2023-12-31
122,450 GBP2022-12-31
Amounts Owed By Related Parties
359 GBP2022-12-31
Other Debtors
135,413 GBP2023-12-31
114,448 GBP2022-12-31
Prepayments
2,147 GBP2023-12-31
800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
211,772 GBP2023-12-31
238,057 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,328 GBP2023-12-31
6,328 GBP2022-12-31
Non-current, Amounts falling due after one year
36,916 GBP2023-12-31
43,141 GBP2022-12-31
Bank Borrowings
Non-current
36,916 GBP2023-12-31
43,141 GBP2022-12-31
Current
6,328 GBP2023-12-31
6,328 GBP2022-12-31