Property, Plant & Equipment
30,825 GBP2023-12-31
42,611 GBP2022-12-31
Debtors
165,020 GBP2023-12-31
134,674 GBP2022-12-31
Cash at bank and in hand
618,166 GBP2023-12-31
558,384 GBP2022-12-31
Current Assets
783,186 GBP2023-12-31
693,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-427,979 GBP2023-12-31
-368,398 GBP2022-12-31
Net Current Assets/Liabilities
355,207 GBP2023-12-31
324,660 GBP2022-12-31
Total Assets Less Current Liabilities
386,032 GBP2023-12-31
367,271 GBP2022-12-31
Net Assets/Liabilities
378,326 GBP2023-12-31
356,619 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Share premium
26 GBP2023-12-31
26 GBP2022-12-31
Retained earnings (accumulated losses)
378,240 GBP2023-12-31
356,533 GBP2022-12-31
Equity
378,326 GBP2023-12-31
356,619 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,145 GBP2023-12-31
28,145 GBP2022-12-31
Computers
55,559 GBP2023-12-31
54,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,704 GBP2023-12-31
82,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,209 GBP2023-12-31
1,173 GBP2022-12-31
Computers
44,670 GBP2023-12-31
38,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,879 GBP2023-12-31
39,994 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,036 GBP2023-01-01 ~ 2023-12-31
Computers
5,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,936 GBP2023-12-31
26,972 GBP2022-12-31
Computers
10,889 GBP2023-12-31
15,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156,066 GBP2023-12-31
125,469 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,954 GBP2023-12-31
9,205 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,020 GBP2023-12-31
134,674 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,098 GBP2023-12-31
1,928 GBP2022-12-31
Other Taxation & Social Security Payable
Current
156,857 GBP2023-12-31
103,475 GBP2022-12-31
Other Creditors
Current
270,024 GBP2023-12-31
262,995 GBP2022-12-31
Creditors
Current
427,979 GBP2023-12-31
368,398 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31