Property, Plant & Equipment
97,414 GBP2023-12-31
108,197 GBP2022-12-31
Fixed Assets
97,414 GBP2023-12-31
108,197 GBP2022-12-31
Total Inventories
21,000 GBP2023-12-31
34,215 GBP2022-12-31
Debtors
180,732 GBP2023-12-31
93,536 GBP2022-12-31
Cash at bank and in hand
70,278 GBP2023-12-31
65,205 GBP2022-12-31
Current Assets
272,010 GBP2023-12-31
192,956 GBP2022-12-31
Creditors
Amounts falling due within one year
-186,832 GBP2023-12-31
-60,599 GBP2022-12-31
Net Current Assets/Liabilities
85,178 GBP2023-12-31
132,357 GBP2022-12-31
Total Assets Less Current Liabilities
182,592 GBP2023-12-31
240,554 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,547 GBP2023-12-31
-33,728 GBP2022-12-31
Net Assets/Liabilities
166,045 GBP2023-12-31
206,826 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Share premium
99,965 GBP2023-12-31
99,965 GBP2022-12-31
Retained earnings (accumulated losses)
66,010 GBP2023-12-31
106,791 GBP2022-12-31
Equity
166,045 GBP2023-12-31
206,826 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,467 GBP2023-12-31
136,070 GBP2022-12-31
Computers
103,250 GBP2023-12-31
456,923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,692 GBP2023-12-31
592,993 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-404,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-404,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
2,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,153 GBP2023-12-31
80,770 GBP2022-12-31
Computers
57,134 GBP2023-12-31
404,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,278 GBP2023-12-31
484,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,383 GBP2023-01-01 ~ 2023-12-31
Computers
38,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-385,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
991 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
49,314 GBP2023-12-31
Motor cars
1,984 GBP2023-12-31
Computers
46,116 GBP2023-12-31
108,197 GBP2022-12-31