Property, Plant & Equipment
128,230 GBP2023-12-31
71,187 GBP2022-12-31
Fixed Assets
128,230 GBP2023-12-31
71,187 GBP2022-12-31
Total Inventories
283,453 GBP2023-12-31
169,696 GBP2022-12-31
Debtors
665,490 GBP2023-12-31
926,485 GBP2022-12-31
Cash at bank and in hand
96,704 GBP2023-12-31
277,667 GBP2022-12-31
Current Assets
1,045,647 GBP2023-12-31
1,373,848 GBP2022-12-31
Net Current Assets/Liabilities
63,827 GBP2023-12-31
366,740 GBP2022-12-31
Total Assets Less Current Liabilities
192,057 GBP2023-12-31
437,927 GBP2022-12-31
Net Assets/Liabilities
159,478 GBP2023-12-31
399,785 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
159,358 GBP2023-12-31
399,665 GBP2022-12-31
Equity
159,478 GBP2023-12-31
399,785 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
174,714 GBP2023-12-31
92,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,335 GBP2023-12-31
92,260 GBP2022-12-31
Plant and equipment
621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,022 GBP2023-12-31
21,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,105 GBP2023-12-31
21,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-01-01 ~ 2023-12-31
Computers
25,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
538 GBP2023-12-31
Computers
127,692 GBP2023-12-31
71,187 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
565,172 GBP2023-12-31
826,624 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
99,061 GBP2023-12-31
99,861 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
723 GBP2023-12-31
Debtors
Amounts falling due within one year
665,490 GBP2023-12-31
926,485 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,218 GBP2023-12-31
646,512 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,618 GBP2023-12-31
6,618 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,141 GBP2023-12-31
95,577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,019 GBP2023-12-31
53,027 GBP2022-12-31
Other Creditors
Amounts falling due within one year
376,970 GBP2023-12-31
4,787 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
167,854 GBP2023-12-31
200,587 GBP2022-12-31