Property, Plant & Equipment
310,393 GBP2023-12-31
285,571 GBP2022-12-31
Total Inventories
118,735 GBP2023-12-31
127,407 GBP2022-12-31
Debtors
844,775 GBP2023-12-31
634,440 GBP2022-12-31
Cash at bank and in hand
377,388 GBP2023-12-31
703,205 GBP2022-12-31
Current Assets
1,340,898 GBP2023-12-31
1,465,052 GBP2022-12-31
Creditors
Current
2,960,949 GBP2023-12-31
2,106,911 GBP2022-12-31
Net Current Assets/Liabilities
-1,620,051 GBP2023-12-31
-641,859 GBP2022-12-31
Total Assets Less Current Liabilities
-1,309,658 GBP2023-12-31
-356,288 GBP2022-12-31
Equity
Called up share capital
70,946 GBP2023-12-31
67,139 GBP2022-12-31
Share premium
701,158 GBP2023-12-31
701,158 GBP2022-12-31
Retained earnings (accumulated losses)
-2,081,762 GBP2023-12-31
-1,124,585 GBP2022-12-31
Equity
-1,309,658 GBP2023-12-31
-356,288 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,883 GBP2023-12-31
94,883 GBP2022-12-31
Furniture and fittings
262,072 GBP2023-12-31
256,504 GBP2022-12-31
Motor vehicles
931 GBP2023-12-31
931 GBP2022-12-31
Computers
691,123 GBP2023-12-31
528,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,049,009 GBP2023-12-31
880,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,883 GBP2023-12-31
94,883 GBP2022-12-31
Furniture and fittings
246,580 GBP2023-12-31
236,240 GBP2022-12-31
Motor vehicles
931 GBP2023-12-31
931 GBP2022-12-31
Computers
396,222 GBP2023-12-31
263,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,616 GBP2023-12-31
595,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,340 GBP2023-01-01 ~ 2023-12-31
Computers
133,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,492 GBP2023-12-31
20,264 GBP2022-12-31
Computers
294,901 GBP2023-12-31
265,307 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
604,575 GBP2023-12-31
280,556 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
240,200 GBP2023-12-31
204,884 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
844,775 GBP2023-12-31
485,440 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
149,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
234,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,369 GBP2023-12-31
246,829 GBP2022-12-31
Amounts owed to group undertakings
Current
1,047,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,674 GBP2023-12-31
55,721 GBP2022-12-31
Other Creditors
Current
1,689,605 GBP2023-12-31
1,569,421 GBP2022-12-31
Bank Borrowings
Secured
234,940 GBP2022-12-31