Property, Plant & Equipment
14,015 GBP2023-12-31
12,296 GBP2022-12-31
Fixed Assets
14,015 GBP2023-12-31
12,296 GBP2022-12-31
Total Inventories
57,154 GBP2023-12-31
66,134 GBP2022-12-31
Debtors
413,985 GBP2023-12-31
467,803 GBP2022-12-31
Cash at bank and in hand
158,924 GBP2023-12-31
2,452 GBP2022-12-31
Current Assets
630,063 GBP2023-12-31
536,389 GBP2022-12-31
Creditors
Current
310,353 GBP2023-12-31
352,592 GBP2022-12-31
Net Current Assets/Liabilities
319,710 GBP2023-12-31
183,797 GBP2022-12-31
Total Assets Less Current Liabilities
333,725 GBP2023-12-31
196,093 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
319,558 GBP2023-12-31
171,926 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
319,557 GBP2023-12-31
171,925 GBP2022-12-31
Equity
319,558 GBP2023-12-31
171,926 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,683 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,187 GBP2023-12-31
1,187 GBP2022-12-31
Computers
31,465 GBP2023-12-31
27,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,652 GBP2023-12-31
28,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579 GBP2023-12-31
427 GBP2022-12-31
Computers
18,058 GBP2023-12-31
15,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,637 GBP2023-12-31
16,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-01-01 ~ 2023-12-31
Computers
2,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
608 GBP2023-12-31
760 GBP2022-12-31
Computers
13,407 GBP2023-12-31
11,536 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,916 GBP2023-12-31
339,272 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
74,069 GBP2023-12-31
128,531 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
413,985 GBP2023-12-31
467,803 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,967 GBP2023-12-31
70,928 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,702 GBP2023-12-31
112,611 GBP2022-12-31
Other Creditors
Current
143,684 GBP2023-12-31
159,053 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31