Property, Plant & Equipment
19,139 GBP2023-12-31
11,512 GBP2022-12-31
Fixed Assets - Investments
1,751 GBP2023-12-31
1,409 GBP2022-12-31
Fixed Assets
20,890 GBP2023-12-31
12,921 GBP2022-12-31
Debtors
1,111,620 GBP2023-12-31
1,135,610 GBP2022-12-31
Cash at bank and in hand
280,497 GBP2023-12-31
579,393 GBP2022-12-31
Current Assets
1,392,117 GBP2023-12-31
1,715,003 GBP2022-12-31
Creditors
Current
154,230 GBP2023-12-31
310,860 GBP2022-12-31
Net Current Assets/Liabilities
1,237,887 GBP2023-12-31
1,404,143 GBP2022-12-31
Total Assets Less Current Liabilities
1,258,777 GBP2023-12-31
1,417,064 GBP2022-12-31
Creditors
Non-current
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Net Assets/Liabilities
1,240,444 GBP2023-12-31
1,388,731 GBP2022-12-31
Equity
Called up share capital
1,058 GBP2023-12-31
1,058 GBP2022-12-31
Retained earnings (accumulated losses)
1,239,386 GBP2023-12-31
1,387,673 GBP2022-12-31
Equity
1,240,444 GBP2023-12-31
1,388,731 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,159 GBP2023-12-31
35,000 GBP2022-12-31
Furniture and fittings
97,985 GBP2023-12-31
97,985 GBP2022-12-31
Computers
160,619 GBP2023-12-31
155,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,763 GBP2023-12-31
288,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,386 GBP2023-12-31
28,333 GBP2022-12-31
Furniture and fittings
95,335 GBP2023-12-31
94,449 GBP2022-12-31
Computers
154,903 GBP2023-12-31
153,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,624 GBP2023-12-31
276,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,053 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
886 GBP2023-01-01 ~ 2023-12-31
Computers
1,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,773 GBP2023-12-31
6,667 GBP2022-12-31
Furniture and fittings
2,650 GBP2023-12-31
3,536 GBP2022-12-31
Computers
5,716 GBP2023-12-31
1,309 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,756 GBP2023-12-31
Amounts falling due within one year, Current
278,420 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
131,719 GBP2023-12-31
Amounts falling due within one year, Current
50,045 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
304,475 GBP2023-12-31
Amounts falling due within one year, Current
328,465 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
807,145 GBP2023-12-31
Non-current, Amounts falling due after one year
807,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,388 GBP2023-12-31
35,820 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,990 GBP2023-12-31
114,768 GBP2022-12-31
Other Creditors
Current
68,852 GBP2023-12-31
150,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,406 GBP2023-12-31
11,594 GBP2022-12-31