Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets
3,750 GBP2023-12-31
7,500 GBP2022-12-31
Property, Plant & Equipment
10,236 GBP2023-12-31
1,572 GBP2022-12-31
Fixed Assets - Investments
431,250 GBP2023-12-31
431,250 GBP2022-12-31
Fixed Assets
445,236 GBP2023-12-31
440,322 GBP2022-12-31
Debtors
Current
610,857 GBP2023-12-31
535,184 GBP2022-12-31
Cash at bank and in hand
378,911 GBP2023-12-31
460,363 GBP2022-12-31
Current Assets
989,768 GBP2023-12-31
995,547 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,049,022 GBP2023-12-31
-1,147,707 GBP2022-12-31
Net Current Assets/Liabilities
-59,254 GBP2023-12-31
-152,160 GBP2022-12-31
Total Assets Less Current Liabilities
385,982 GBP2023-12-31
288,162 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-77,583 GBP2023-12-31
-126,583 GBP2022-12-31
Net Assets/Liabilities
308,399 GBP2023-12-31
161,579 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
308,397 GBP2023-12-31
161,577 GBP2022-12-31
Equity
308,399 GBP2023-12-31
161,579 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,250 GBP2023-12-31
7,500 GBP2022-12-31
Intangible Assets
Development expenditure
3,750 GBP2023-12-31
7,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,060 GBP2023-12-31
17,860 GBP2022-12-31
Office equipment
2,737 GBP2023-12-31
2,737 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,797 GBP2023-12-31
20,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,382 GBP2022-12-31
Office equipment
2,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,442 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
95 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,824 GBP2023-12-31
Office equipment
2,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,561 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,236 GBP2023-12-31
1,477 GBP2022-12-31
Office equipment
95 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,172 GBP2023-12-31
55,529 GBP2022-12-31
Other Debtors
Current
177,355 GBP2023-12-31
127,589 GBP2022-12-31
Prepayments/Accrued Income
Current
222,805 GBP2023-12-31
133,372 GBP2022-12-31
Bank Borrowings
Current
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,212 GBP2023-12-31
86,065 GBP2022-12-31
Corporation Tax Payable
Current
109,832 GBP2023-12-31
87,273 GBP2022-12-31
Taxation/Social Security Payable
Current
3,062 GBP2023-12-31
2,363 GBP2022-12-31
Other Creditors
Current
166,087 GBP2023-12-31
288,961 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
668,829 GBP2023-12-31
634,045 GBP2022-12-31
Creditors
Current
1,049,022 GBP2023-12-31
1,147,707 GBP2022-12-31
Bank Borrowings
Non-current
77,583 GBP2023-12-31
126,583 GBP2022-12-31
Current, Amounts falling due within one year
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Non-current, Between two and five year
28,584 GBP2023-12-31
77,583 GBP2022-12-31
Total Borrowings
126,584 GBP2023-12-31
175,583 GBP2022-12-31