Property, Plant & Equipment
3,125 GBP2023-12-31
2,628 GBP2022-12-31
Fixed Assets
3,125 GBP2023-12-31
2,628 GBP2022-12-31
Total Inventories
124,712 GBP2023-12-31
108,293 GBP2022-12-31
Debtors
617,677 GBP2023-12-31
533,801 GBP2022-12-31
Cash at bank and in hand
3,494 GBP2023-12-31
21,342 GBP2022-12-31
Current Assets
745,883 GBP2023-12-31
663,436 GBP2022-12-31
Net Current Assets/Liabilities
538,081 GBP2023-12-31
492,799 GBP2022-12-31
Total Assets Less Current Liabilities
541,206 GBP2023-12-31
495,427 GBP2022-12-31
Net Assets/Liabilities
541,206 GBP2023-12-31
495,427 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
541,205 GBP2023-12-31
495,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
748 GBP2023-12-31
748 GBP2022-12-31
Computers
15,064 GBP2023-12-31
15,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,812 GBP2023-12-31
16,156 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
748 GBP2023-12-31
748 GBP2022-12-31
Computers
11,939 GBP2023-12-31
12,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,687 GBP2023-12-31
13,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,125 GBP2023-12-31
2,628 GBP2022-12-31
Other types of inventories not specified separately
124,712 GBP2023-12-31
108,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
596,476 GBP2023-12-31
494,212 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,382 GBP2023-12-31
65,546 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,690 GBP2023-12-31
8,813 GBP2022-12-31