Property, Plant & Equipment
27,889 GBP2023-12-31
38,760 GBP2022-12-31
Debtors
989,583 GBP2023-12-31
1,447,446 GBP2022-12-31
Cash at bank and in hand
47,454 GBP2023-12-31
93,450 GBP2022-12-31
Current Assets
1,247,422 GBP2023-12-31
1,846,242 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-764,571 GBP2023-12-31
-1,393,246 GBP2022-12-31
Net Current Assets/Liabilities
482,851 GBP2023-12-31
452,996 GBP2022-12-31
Total Assets Less Current Liabilities
510,740 GBP2023-12-31
491,756 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-322,502 GBP2023-12-31
-411,979 GBP2022-12-31
Net Assets/Liabilities
188,238 GBP2023-12-31
79,777 GBP2022-12-31
Equity
Called up share capital
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Share premium
103,200 GBP2023-12-31
103,200 GBP2022-12-31
Retained earnings (accumulated losses)
83,238 GBP2023-12-31
-25,223 GBP2022-12-31
Equity
188,238 GBP2023-12-31
79,777 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
13,027 GBP2022-12-31
Development expenditure
156,812 GBP2022-12-31
Intangible Assets - Gross Cost
181,839 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
13,027 GBP2022-12-31
Development expenditure
156,812 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
181,839 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,951 GBP2023-12-31
17,951 GBP2022-12-31
Furniture and fittings
2,190 GBP2023-12-31
1,665 GBP2022-12-31
Computers
20,647 GBP2023-12-31
15,497 GBP2022-12-31
Motor vehicles
48,320 GBP2023-12-31
48,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,108 GBP2023-12-31
83,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,951 GBP2023-12-31
11,967 GBP2022-12-31
Furniture and fittings
1,314 GBP2023-12-31
941 GBP2022-12-31
Computers
14,019 GBP2023-12-31
10,624 GBP2022-12-31
Motor vehicles
27,935 GBP2023-12-31
21,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,219 GBP2023-12-31
44,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,984 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
373 GBP2023-01-01 ~ 2023-12-31
Computers
3,395 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
5,983 GBP2022-12-31
Furniture and fittings
876 GBP2023-12-31
724 GBP2022-12-31
Computers
6,628 GBP2023-12-31
4,873 GBP2022-12-31
Motor vehicles
20,385 GBP2023-12-31
27,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
519,394 GBP2023-12-31
884,434 GBP2022-12-31
Other Debtors
Current
98,948 GBP2023-12-31
34,901 GBP2022-12-31
Prepayments/Accrued Income
Current
247,532 GBP2023-12-31
407,775 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
123,709 GBP2023-12-31
120,336 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
989,583 GBP2023-12-31
1,447,446 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
365,755 GBP2023-12-31
497,974 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,143 GBP2023-12-31
6,143 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,727 GBP2023-12-31
288,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,199 GBP2023-12-31
76,449 GBP2022-12-31
Other Creditors
Current
3,314 GBP2023-12-31
415,735 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
161,433 GBP2023-12-31
108,565 GBP2022-12-31
Creditors
Current
764,571 GBP2023-12-31
1,393,246 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
298,611 GBP2023-12-31
381,945 GBP2022-12-31
Other Creditors
Non-current
23,891 GBP2023-12-31
30,034 GBP2022-12-31
Creditors
Non-current
322,502 GBP2023-12-31
411,979 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,500 GBP2023-12-31
33,241 GBP2022-12-31