Property, Plant & Equipment
18,043 GBP2023-12-31
24,056 GBP2022-12-31
Fixed Assets
18,043 GBP2023-12-31
24,056 GBP2022-12-31
Total Inventories
83,156 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
212,633 GBP2023-12-31
261,833 GBP2022-12-31
Cash at bank and in hand
141,427 GBP2023-12-31
9,648 GBP2022-12-31
Current Assets
437,216 GBP2023-12-31
306,481 GBP2022-12-31
Net Current Assets/Liabilities
282,102 GBP2023-12-31
198,519 GBP2022-12-31
Total Assets Less Current Liabilities
300,145 GBP2023-12-31
222,575 GBP2022-12-31
Creditors
Non-current
-18,192 GBP2023-12-31
-30,822 GBP2022-12-31
Net Assets/Liabilities
277,709 GBP2023-12-31
187,182 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Share premium
11,232 GBP2023-12-31
11,232 GBP2022-12-31
Retained earnings (accumulated losses)
266,471 GBP2023-12-31
175,944 GBP2022-12-31
Equity
277,709 GBP2023-12-31
187,182 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
31,234 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,016 GBP2022-12-31
Computers
84,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,891 GBP2023-12-31
34,517 GBP2022-12-31
Computers
76,323 GBP2023-12-31
73,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,214 GBP2023-12-31
108,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,374 GBP2023-01-01 ~ 2023-12-31
Computers
2,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,125 GBP2023-12-31
13,499 GBP2022-12-31
Computers
7,918 GBP2023-12-31
10,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
178,403 GBP2023-12-31
216,369 GBP2022-12-31
Other Debtors
Current
29,299 GBP2023-12-31
103 GBP2022-12-31
Prepayments
Current
4,931 GBP2023-12-31
4,275 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
212,633 GBP2023-12-31
261,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,057 GBP2023-12-31
7,236 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,680 GBP2023-12-31
2,104 GBP2022-12-31
Corporation Tax Payable
Current
76,641 GBP2023-12-31
35,163 GBP2022-12-31
Other Creditors
Current
189 GBP2023-12-31
189 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,880 GBP2023-12-31
6,568 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,192 GBP2023-12-31
30,822 GBP2022-12-31