Property, Plant & Equipment
4,340 GBP2023-12-31
5,223 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2022-12-31
Fixed Assets
4,340 GBP2023-12-31
105,223 GBP2022-12-31
Total Inventories
968,703 GBP2023-12-31
1,236,102 GBP2022-12-31
Debtors
3,935,258 GBP2023-12-31
1,775,965 GBP2022-12-31
Cash at bank and in hand
17,756 GBP2023-12-31
1,678,166 GBP2022-12-31
Current Assets
4,921,717 GBP2023-12-31
4,690,233 GBP2022-12-31
Creditors
Amounts falling due within one year
-2,366,231 GBP2023-12-31
-2,976,228 GBP2022-12-31
Net Current Assets/Liabilities
2,555,486 GBP2023-12-31
1,714,005 GBP2022-12-31
Total Assets Less Current Liabilities
2,559,826 GBP2023-12-31
1,819,228 GBP2022-12-31
Net Assets/Liabilities
2,559,826 GBP2023-12-31
1,819,228 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,559,825 GBP2023-12-31
1,819,227 GBP2022-12-31
Equity
2,559,826 GBP2023-12-31
1,819,228 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,252 GBP2023-12-31
26,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,252 GBP2023-12-31
26,816 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-19,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,912 GBP2023-12-31
21,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,912 GBP2023-12-31
21,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,340 GBP2023-12-31
5,223 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2022-12-31