Intangible Assets
1,582 GBP2022-12-31
Property, Plant & Equipment
24,133 GBP2023-12-31
25,807 GBP2022-12-31
Fixed Assets
24,133 GBP2023-12-31
27,389 GBP2022-12-31
Total Inventories
409,083 GBP2023-12-31
466,441 GBP2022-12-31
Debtors
1,006,890 GBP2023-12-31
766,097 GBP2022-12-31
Cash at bank and in hand
28,632 GBP2023-12-31
15,164 GBP2022-12-31
Current Assets
1,444,605 GBP2023-12-31
1,247,702 GBP2022-12-31
Creditors
-1,371,907 GBP2023-12-31
-1,085,295 GBP2022-12-31
Net Current Assets/Liabilities
72,698 GBP2023-12-31
162,407 GBP2022-12-31
Total Assets Less Current Liabilities
96,831 GBP2023-12-31
189,796 GBP2022-12-31
Net Assets/Liabilities
56,076 GBP2023-12-31
40,364 GBP2022-12-31
Equity
Called up share capital
177 GBP2023-12-31
177 GBP2022-12-31
Capital redemption reserve
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
55,869 GBP2023-12-31
40,157 GBP2022-12-31
Average number of employees in administration and support functions
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
552,015 GBP2023-12-31
552,015 GBP2022-12-31
Intangible Assets
Other
1,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
93,317 GBP2023-12-31
83,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,184 GBP2023-12-31
57,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
24,133 GBP2023-12-31
25,807 GBP2022-12-31
Value of work in progress
409,083 GBP2023-12-31
466,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
735,033 GBP2023-12-31
392,963 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,109 GBP2023-12-31
434,061 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2023-12-31
40,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
220,489 GBP2023-12-31
136,169 GBP2022-12-31
Creditors
Current
1,371,907 GBP2023-12-31
1,085,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,722 GBP2023-12-31
149,432 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,700 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31