Property, Plant & Equipment
39,439 GBP2023-12-31
7,769 GBP2022-12-31
Debtors
158,275 GBP2023-12-31
69,634 GBP2022-12-31
Cash at bank and in hand
78,628 GBP2023-12-31
2,294 GBP2022-12-31
Current Assets
236,903 GBP2023-12-31
71,928 GBP2022-12-31
Net Current Assets/Liabilities
165,726 GBP2023-12-31
-52,699 GBP2022-12-31
Total Assets Less Current Liabilities
205,165 GBP2023-12-31
-44,930 GBP2022-12-31
Creditors
Amounts falling due after one year
-118,256 GBP2023-12-31
-156,713 GBP2022-12-31
Net Assets/Liabilities
86,909 GBP2023-12-31
-201,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,055 GBP2023-12-31
4,495 GBP2022-12-31
Furniture and fittings
2,660 GBP2023-12-31
2,660 GBP2022-12-31
Computers
38,359 GBP2023-12-31
21,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,074 GBP2023-12-31
29,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,219 GBP2023-12-31
1,711 GBP2022-12-31
Furniture and fittings
2,660 GBP2023-12-31
2,660 GBP2022-12-31
Computers
22,756 GBP2023-12-31
17,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,635 GBP2023-12-31
21,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,508 GBP2023-01-01 ~ 2023-12-31
Computers
5,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,836 GBP2023-12-31
2,784 GBP2022-12-31
Computers
15,603 GBP2023-12-31
4,985 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,525 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,884 GBP2022-12-31
Debtors
Amounts falling due within one year
115,525 GBP2023-12-31
26,884 GBP2022-12-31
Other Debtors
Amounts falling due after one year
42,750 GBP2023-12-31
42,750 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,204 GBP2023-12-31
89,767 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,584 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,973 GBP2023-12-31
20,276 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
118,256 GBP2023-12-31
156,713 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31