Intangible Assets
3,155 GBP2023-12-31
2,074 GBP2022-12-31
Property, Plant & Equipment
21,559 GBP2023-12-31
24,578 GBP2022-12-31
Fixed Assets
24,714 GBP2023-12-31
26,652 GBP2022-12-31
Debtors
469,806 GBP2023-12-31
450,547 GBP2022-12-31
Cash at bank and in hand
97,892 GBP2023-12-31
134,030 GBP2022-12-31
Current Assets
567,698 GBP2023-12-31
584,577 GBP2022-12-31
Creditors
Current
368,746 GBP2023-12-31
468,897 GBP2022-12-31
Net Current Assets/Liabilities
198,952 GBP2023-12-31
115,680 GBP2022-12-31
Total Assets Less Current Liabilities
223,666 GBP2023-12-31
142,332 GBP2022-12-31
Creditors
Non-current
14,302 GBP2023-12-31
24,193 GBP2022-12-31
Net Assets/Liabilities
209,364 GBP2023-12-31
118,139 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Capital redemption reserve
230,177 GBP2023-12-31
230,177 GBP2022-12-31
Retained earnings (accumulated losses)
-70,813 GBP2023-12-31
-162,038 GBP2022-12-31
Equity
209,364 GBP2023-12-31
118,139 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,592 GBP2023-12-31
2,592 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,437 GBP2023-12-31
518 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
919 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,155 GBP2023-12-31
2,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,050 GBP2023-12-31
21,050 GBP2022-12-31
Furniture and fittings
2,612 GBP2023-12-31
862 GBP2022-12-31
Computers
14,271 GBP2023-12-31
14,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,933 GBP2023-12-31
36,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,650 GBP2023-12-31
7,850 GBP2022-12-31
Furniture and fittings
417 GBP2023-12-31
103 GBP2022-12-31
Computers
6,307 GBP2023-12-31
3,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,374 GBP2023-12-31
11,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
314 GBP2023-01-01 ~ 2023-12-31
Computers
2,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,400 GBP2023-12-31
13,200 GBP2022-12-31
Furniture and fittings
2,195 GBP2023-12-31
759 GBP2022-12-31
Computers
7,964 GBP2023-12-31
10,619 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,600 GBP2023-12-31
162,524 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
349,206 GBP2023-12-31
288,023 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
469,806 GBP2023-12-31
450,547 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,085 GBP2023-12-31
86,975 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-8,119 GBP2023-12-31
-9,482 GBP2022-12-31
Other Creditors
Current
296,132 GBP2023-12-31
380,756 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,302 GBP2023-12-31
24,193 GBP2022-12-31