Property, Plant & Equipment
36,883 GBP2023-12-31
47,238 GBP2022-12-31
Debtors
202,046 GBP2023-12-31
227,338 GBP2022-12-31
Cash at bank and in hand
149,471 GBP2023-12-31
61,678 GBP2022-12-31
Current Assets
351,517 GBP2023-12-31
289,016 GBP2022-12-31
Net Current Assets/Liabilities
174,178 GBP2023-12-31
161,872 GBP2022-12-31
Total Assets Less Current Liabilities
211,061 GBP2023-12-31
209,110 GBP2022-12-31
Net Assets/Liabilities
210,246 GBP2023-12-31
207,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Furniture and fittings
3,840 GBP2023-12-31
3,840 GBP2022-12-31
Computers
8,982 GBP2023-12-31
8,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,822 GBP2023-12-31
62,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,000 GBP2023-12-31
5,000 GBP2022-12-31
Furniture and fittings
3,842 GBP2023-12-31
3,787 GBP2022-12-31
Computers
8,097 GBP2023-12-31
6,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,939 GBP2023-12-31
15,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
55 GBP2023-01-01 ~ 2023-12-31
Computers
1,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,000 GBP2023-12-31
45,000 GBP2022-12-31
Furniture and fittings
-2 GBP2023-12-31
53 GBP2022-12-31
Computers
885 GBP2023-12-31
2,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,164 GBP2023-12-31
225,149 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,882 GBP2023-12-31
2,189 GBP2022-12-31
Debtors
Amounts falling due within one year
202,046 GBP2023-12-31
227,338 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,809 GBP2023-12-31
87,843 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,936 GBP2023-12-31
29,863 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,594 GBP2023-12-31
9,438 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31