Intangible Assets
153 GBP2023-12-31
205 GBP2022-12-31
Property, Plant & Equipment
3,971 GBP2023-12-31
1,749 GBP2022-12-31
Fixed Assets
4,124 GBP2023-12-31
1,954 GBP2022-12-31
Debtors
Current
64,614 GBP2023-12-31
137,002 GBP2022-12-31
Cash at bank and in hand
72,995 GBP2023-12-31
203,336 GBP2022-12-31
Current Assets
137,609 GBP2023-12-31
340,338 GBP2022-12-31
Net Current Assets/Liabilities
-141 GBP2023-12-31
213,374 GBP2022-12-31
Total Assets Less Current Liabilities
3,983 GBP2023-12-31
215,328 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,781 GBP2023-12-31
-130,065 GBP2022-12-31
Net Assets/Liabilities
-56,599 GBP2023-12-31
84,462 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Intangible Assets - Gross Cost
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,597 GBP2023-12-31
3,545 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,597 GBP2023-12-31
3,545 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
52 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
153 GBP2023-12-31
205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,777 GBP2023-12-31
6,663 GBP2022-12-31
Other
11,882 GBP2023-12-31
11,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,659 GBP2023-12-31
18,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,992 GBP2023-12-31
5,162 GBP2022-12-31
Other
11,696 GBP2023-12-31
11,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,688 GBP2023-12-31
16,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
830 GBP2023-01-01 ~ 2023-12-31
Other
62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,785 GBP2023-12-31
1,501 GBP2022-12-31
Other
186 GBP2023-12-31
248 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,748 GBP2023-12-31
67,892 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,711 GBP2023-12-31
56,191 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
64,614 GBP2023-12-31
137,002 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
85,161 GBP2023-12-31
85,161 GBP2022-12-31
Non-current, Amounts falling due after one year
59,781 GBP2023-12-31
130,065 GBP2022-12-31
Number of Shares Issued (Fully Paid)
202 shares2023-12-31
201 shares2022-12-31
Nominal value of allotted share capital
202 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
59,781 GBP2023-12-31
130,065 GBP2022-12-31
Current
85,161 GBP2023-12-31
85,161 GBP2022-12-31