Property, Plant & Equipment
19,048 GBP2023-12-31
15,809 GBP2022-12-31
Debtors
500,432 GBP2023-12-31
723,138 GBP2022-12-31
Cash at bank and in hand
10,743 GBP2023-12-31
20,259 GBP2022-12-31
Current Assets
511,175 GBP2023-12-31
743,397 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-251,921 GBP2023-12-31
-412,268 GBP2022-12-31
Net Current Assets/Liabilities
259,254 GBP2023-12-31
331,129 GBP2022-12-31
Total Assets Less Current Liabilities
278,302 GBP2023-12-31
346,938 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-64,261 GBP2023-12-31
-153,536 GBP2022-12-31
Net Assets/Liabilities
209,991 GBP2023-12-31
190,302 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
209,891 GBP2023-12-31
190,202 GBP2022-12-31
Equity
209,991 GBP2023-12-31
190,302 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,019 GBP2023-12-31
15,914 GBP2022-12-31
Furniture and fittings
10,066 GBP2023-12-31
9,872 GBP2022-12-31
Computers
18,251 GBP2023-12-31
13,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,336 GBP2023-12-31
39,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,621 GBP2023-12-31
10,701 GBP2022-12-31
Furniture and fittings
6,056 GBP2023-12-31
5,348 GBP2022-12-31
Computers
10,611 GBP2023-12-31
7,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,288 GBP2023-12-31
23,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,920 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
708 GBP2023-01-01 ~ 2023-12-31
Computers
3,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,398 GBP2023-12-31
5,213 GBP2022-12-31
Furniture and fittings
4,010 GBP2023-12-31
4,524 GBP2022-12-31
Computers
7,640 GBP2023-12-31
6,072 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,358 GBP2023-12-31
43,830 GBP2022-12-31
Amounts Owed By Related Parties
416,376 GBP2023-12-31
Current
674,808 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,698 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
500,432 GBP2023-12-31
723,138 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,154 GBP2023-12-31
9,626 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,512 GBP2023-12-31
26,059 GBP2022-12-31
Corporation Tax Payable
Current
27,788 GBP2023-12-31
21,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,055 GBP2023-12-31
34,088 GBP2022-12-31
Other Creditors
Current
94,412 GBP2023-12-31
321,095 GBP2022-12-31
Creditors
Current
251,921 GBP2023-12-31
412,268 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,288 GBP2023-12-31
35,592 GBP2022-12-31
Other Creditors
Non-current
35,973 GBP2023-12-31
117,944 GBP2022-12-31
Creditors
Non-current
64,261 GBP2023-12-31
153,536 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,500 GBP2023-12-31
31,500 GBP2022-12-31