Property, Plant & Equipment
8,919 GBP2023-12-31
808 GBP2022-12-31
Total Inventories
1,150 GBP2023-12-31
6,657 GBP2022-12-31
Debtors
Current
67,642 GBP2023-12-31
160,098 GBP2022-12-31
Cash at bank and in hand
37,303 GBP2023-12-31
132,241 GBP2022-12-31
Current Assets
106,095 GBP2023-12-31
298,996 GBP2022-12-31
Net Current Assets/Liabilities
-527,163 GBP2023-12-31
75,722 GBP2022-12-31
Net Assets/Liabilities
-518,244 GBP2023-12-31
76,530 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
382,771 GBP2022-12-31
Intangible Assets - Gross Cost
382,771 GBP2022-12-31
Intangible assets - Disposals
-382,771 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
382,771 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-382,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,463 GBP2022-12-31
Office equipment
21,116 GBP2023-12-31
73,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,520 GBP2023-12-31
85,655 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,463 GBP2023-01-01 ~ 2023-12-31
Office equipment
-53,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-66,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,396 GBP2022-12-31
Office equipment
19,761 GBP2023-12-31
72,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,601 GBP2023-12-31
84,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,396 GBP2023-01-01 ~ 2023-12-31
Office equipment
-53,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
840 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,564 GBP2023-12-31
Office equipment
1,355 GBP2023-12-31
741 GBP2022-12-31
Plant and equipment
67 GBP2022-12-31
Value of work in progress
1,150 GBP2023-12-31
Other types of inventories not specified separately
6,657 GBP2022-12-31
Trade Debtors/Trade Receivables
39,823 GBP2023-12-31
53,558 GBP2022-12-31
Other Debtors
10,744 GBP2023-12-31
18,871 GBP2022-12-31
Prepayments
8,171 GBP2023-12-31
48,239 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
67,642 GBP2023-12-31
160,098 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,200,100 shares2023-12-31
6,200,100 shares2022-12-31