Property, Plant & Equipment
17,364 GBP2023-12-31
25,512 GBP2022-12-31
Fixed Assets
17,364 GBP2023-12-31
25,512 GBP2022-12-31
Total Inventories
107,426 GBP2023-12-31
95,533 GBP2022-12-31
Debtors
317,459 GBP2023-12-31
215,266 GBP2022-12-31
Cash at bank and in hand
289,469 GBP2023-12-31
499,472 GBP2022-12-31
Current Assets
714,354 GBP2023-12-31
810,271 GBP2022-12-31
Net Current Assets/Liabilities
377,016 GBP2023-12-31
437,941 GBP2022-12-31
Total Assets Less Current Liabilities
394,380 GBP2023-12-31
463,453 GBP2022-12-31
Creditors
Non-current
-79,167 GBP2023-12-31
-129,167 GBP2022-12-31
Net Assets/Liabilities
311,497 GBP2023-12-31
334,286 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
311,397 GBP2023-12-31
334,186 GBP2022-12-31
Equity
311,497 GBP2023-12-31
334,286 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
447,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
447,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,488 GBP2023-12-31
17,488 GBP2022-12-31
Furniture and fittings
13,485 GBP2023-12-31
13,485 GBP2022-12-31
Computers
96,555 GBP2023-12-31
96,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,528 GBP2023-12-31
126,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,620 GBP2023-12-31
13,187 GBP2022-12-31
Furniture and fittings
12,461 GBP2023-12-31
11,949 GBP2022-12-31
Computers
83,083 GBP2023-12-31
76,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,164 GBP2023-12-31
101,484 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
512 GBP2023-01-01 ~ 2023-12-31
Computers
6,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,868 GBP2023-12-31
4,301 GBP2022-12-31
Furniture and fittings
1,024 GBP2023-12-31
1,536 GBP2022-12-31
Computers
13,472 GBP2023-12-31
19,675 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,751 GBP2023-12-31
207,728 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
24,708 GBP2023-12-31
7,538 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
317,459 GBP2023-12-31
215,266 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,426 GBP2023-12-31
23,955 GBP2022-12-31
Other Taxation & Social Security Payable
Current
213,048 GBP2023-12-31
240,336 GBP2022-12-31
Other Creditors
Current
55,811 GBP2023-12-31
64,968 GBP2022-12-31
Non-current
79,167 GBP2023-12-31
129,167 GBP2022-12-31