Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
524 GBP2023-12-31
244 GBP2022-12-31
Fixed Assets
524 GBP2023-12-31
244 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
149,099 GBP2023-12-31
130,407 GBP2022-12-31
Current Assets
151,099 GBP2023-12-31
132,407 GBP2022-12-31
Net Current Assets/Liabilities
-280,251 GBP2023-12-31
-274,869 GBP2022-12-31
Total Assets Less Current Liabilities
-279,727 GBP2023-12-31
-274,625 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,680 GBP2023-12-31
-34,049 GBP2022-12-31
Net Assets/Liabilities
-303,407 GBP2023-12-31
-308,674 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Share premium
199,100 GBP2023-12-31
199,100 GBP2022-12-31
Retained earnings (accumulated losses)
-503,707 GBP2023-12-31
-508,974 GBP2022-12-31
Equity
-303,407 GBP2023-12-31
-308,674 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.33332023-01-01 ~ 2023-12-31
Computers
0.33332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
583,903 GBP2022-12-31
Intangible Assets - Gross Cost
583,903 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
583,903 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
583,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,388 GBP2023-12-31
13,388 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,175 GBP2023-12-31
19,175 GBP2022-12-31
Computers
28,557 GBP2023-12-31
28,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,120 GBP2023-12-31
60,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,388 GBP2023-12-31
13,388 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,175 GBP2023-12-31
19,175 GBP2022-12-31
Computers
28,033 GBP2023-12-31
27,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,596 GBP2023-12-31
60,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
524 GBP2023-12-31
244 GBP2022-12-31
Trade Debtors/Trade Receivables
147,917 GBP2023-12-31
129,225 GBP2022-12-31
Other Debtors
1,182 GBP2023-12-31
1,182 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,208 GBP2023-12-31
13,455 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,014 GBP2023-12-31
53,912 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,799 GBP2023-12-31
23,859 GBP2022-12-31
Other Creditors
Amounts falling due within one year
304,329 GBP2023-12-31
316,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,680 GBP2023-12-31
34,049 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31