Intangible Assets
73,329 GBP2023-12-31
69,046 GBP2022-12-31
Property, Plant & Equipment
57,856 GBP2023-12-31
29,728 GBP2022-12-31
Fixed Assets
131,185 GBP2023-12-31
98,774 GBP2022-12-31
Debtors
20,639 GBP2023-12-31
57,007 GBP2022-12-31
Cash at bank and in hand
6,596 GBP2023-12-31
12,555 GBP2022-12-31
Current Assets
228,992 GBP2023-12-31
289,418 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-302,883 GBP2023-12-31
-259,637 GBP2022-12-31
Net Current Assets/Liabilities
-73,891 GBP2023-12-31
29,781 GBP2022-12-31
Total Assets Less Current Liabilities
57,294 GBP2023-12-31
128,555 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-229,714 GBP2023-12-31
-235,280 GBP2022-12-31
Net Assets/Liabilities
-172,420 GBP2023-12-31
-106,725 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-173,420 GBP2023-12-31
-107,725 GBP2022-12-31
Equity
-172,420 GBP2023-12-31
-106,725 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
9,200 GBP2023-12-31
9,200 GBP2022-12-31
Other than goodwill
120,978 GBP2023-12-31
108,547 GBP2022-12-31
Intangible Assets - Gross Cost
130,178 GBP2023-12-31
117,747 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,200 GBP2023-12-31
9,200 GBP2022-12-31
Other than goodwill
47,649 GBP2023-12-31
39,501 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,849 GBP2023-12-31
48,701 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
8,148 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,148 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
73,329 GBP2023-12-31
69,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,414 GBP2023-12-31
56,076 GBP2022-12-31
Furniture and fittings
19,032 GBP2023-12-31
19,032 GBP2022-12-31
Computers
59,844 GBP2023-12-31
59,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,290 GBP2023-12-31
134,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,702 GBP2023-12-31
46,517 GBP2022-12-31
Furniture and fittings
15,538 GBP2023-12-31
14,922 GBP2022-12-31
Computers
46,194 GBP2023-12-31
43,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,434 GBP2023-12-31
105,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,185 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
616 GBP2023-01-01 ~ 2023-12-31
Computers
2,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,712 GBP2023-12-31
9,559 GBP2022-12-31
Furniture and fittings
3,494 GBP2023-12-31
4,110 GBP2022-12-31
Computers
13,650 GBP2023-12-31
16,059 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,605 GBP2023-12-31
12,784 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,034 GBP2023-12-31
44,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,639 GBP2023-12-31
57,007 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,213 GBP2023-12-31
32,005 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,880 GBP2023-12-31
23,758 GBP2022-12-31
Other Creditors
Current
256,790 GBP2023-12-31
197,874 GBP2022-12-31
Creditors
Current
302,883 GBP2023-12-31
259,637 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,714 GBP2023-12-31
35,280 GBP2022-12-31
Other Creditors
Non-current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Creditors
Non-current
229,714 GBP2023-12-31
235,280 GBP2022-12-31
Bank Borrowings
35,714 GBP2023-12-31
41,280 GBP2022-12-31
Total Borrowings
235,714 GBP2023-12-31
241,280 GBP2022-12-31
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Non-current
229,714 GBP2023-12-31
235,280 GBP2022-12-31