Average Number of Employees
182023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,996 GBP2023-12-31
14,318 GBP2022-12-31
Fixed Assets
18,996 GBP2023-12-31
14,318 GBP2022-12-31
Total Inventories
58,468 GBP2023-12-31
46,263 GBP2022-12-31
Debtors
Current
652,206 GBP2023-12-31
943,251 GBP2022-12-31
Cash at bank and in hand
73,931 GBP2023-12-31
223,040 GBP2022-12-31
Current Assets
784,605 GBP2023-12-31
1,212,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-905,459 GBP2023-12-31
-1,057,311 GBP2022-12-31
Net Current Assets/Liabilities
-120,854 GBP2023-12-31
155,243 GBP2022-12-31
Total Assets Less Current Liabilities
-101,858 GBP2023-12-31
169,561 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-232,076 GBP2023-12-31
-142,583 GBP2022-12-31
Net Assets/Liabilities
-333,934 GBP2023-12-31
26,978 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Share premium
59,063 GBP2023-12-31
59,063 GBP2022-12-31
Capital redemption reserve
53 GBP2023-12-31
53 GBP2022-12-31
Retained earnings (accumulated losses)
-393,350 GBP2023-12-31
-32,438 GBP2022-12-31
Equity
-333,934 GBP2023-12-31
26,978 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
62,226 GBP2023-12-31
62,226 GBP2022-12-31
Goodwill
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Intangible Assets - Gross Cost
132,226 GBP2023-12-31
132,226 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
132,226 GBP2023-12-31
132,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,686 GBP2023-12-31
3,686 GBP2022-12-31
Furniture and fittings
12,598 GBP2023-12-31
12,398 GBP2022-12-31
Computers
81,211 GBP2023-12-31
72,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,495 GBP2023-12-31
89,030 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,354 GBP2022-12-31
Furniture and fittings
11,795 GBP2022-12-31
Computers
59,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
137 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
305 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,345 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,491 GBP2023-12-31
Furniture and fittings
12,100 GBP2023-12-31
Computers
62,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,499 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
195 GBP2023-12-31
332 GBP2022-12-31
Furniture and fittings
498 GBP2023-12-31
603 GBP2022-12-31
Computers
18,303 GBP2023-12-31
13,383 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
421,344 GBP2023-12-31
739,946 GBP2022-12-31
Other Debtors
Current
28,281 GBP2023-12-31
29,005 GBP2022-12-31
Prepayments/Accrued Income
Current
199,607 GBP2023-12-31
171,326 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,974 GBP2023-12-31
2,974 GBP2022-12-31
Bank Borrowings
Current
68,635 GBP2023-12-31
24,529 GBP2022-12-31
Trade Creditors/Trade Payables
Current
413,044 GBP2023-12-31
432,150 GBP2022-12-31
Taxation/Social Security Payable
Current
230,397 GBP2023-12-31
234,081 GBP2022-12-31
Other Creditors
Current
7,078 GBP2023-12-31
50,459 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
186,305 GBP2023-12-31
316,092 GBP2022-12-31
Creditors
Current
905,459 GBP2023-12-31
1,057,311 GBP2022-12-31
Bank Borrowings
Non-current
115,001 GBP2023-12-31
142,583 GBP2022-12-31
Other Remaining Borrowings
Non-current
117,075 GBP2023-12-31
Creditors
Non-current
232,076 GBP2023-12-31
142,583 GBP2022-12-31