Property, Plant & Equipment
20,881 GBP2023-12-31
26,101 GBP2022-12-31
Total Inventories
11,686 GBP2023-12-31
12,210 GBP2022-12-31
Debtors
236,569 GBP2023-12-31
212,440 GBP2022-12-31
Cash at bank and in hand
134,590 GBP2023-12-31
123,066 GBP2022-12-31
Current Assets
382,845 GBP2023-12-31
347,716 GBP2022-12-31
Creditors
Current
537,838 GBP2023-12-31
603,117 GBP2022-12-31
Net Current Assets/Liabilities
-154,993 GBP2023-12-31
-255,401 GBP2022-12-31
Total Assets Less Current Liabilities
-134,112 GBP2023-12-31
-229,300 GBP2022-12-31
Creditors
Non-current
17,500 GBP2023-12-31
127,500 GBP2022-12-31
Net Assets/Liabilities
-151,612 GBP2023-12-31
-356,800 GBP2022-12-31
Equity
Called up share capital
1,750 GBP2023-12-31
1,750 GBP2022-12-31
Share premium
649,000 GBP2023-12-31
649,000 GBP2022-12-31
Retained earnings (accumulated losses)
-802,362 GBP2023-12-31
-1,007,550 GBP2022-12-31
Equity
-151,612 GBP2023-12-31
-356,800 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,316 GBP2022-12-31
Furniture and fittings
19,610 GBP2022-12-31
Computers
30,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,647 GBP2023-12-31
21,980 GBP2022-12-31
Furniture and fittings
9,738 GBP2023-12-31
7,270 GBP2022-12-31
Computers
22,406 GBP2023-12-31
20,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,791 GBP2023-12-31
49,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,468 GBP2023-01-01 ~ 2023-12-31
Computers
2,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,669 GBP2023-12-31
3,336 GBP2022-12-31
Furniture and fittings
9,872 GBP2023-12-31
12,340 GBP2022-12-31
Computers
8,340 GBP2023-12-31
10,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,953 GBP2023-12-31
66,725 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
163,616 GBP2023-12-31
145,715 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
236,569 GBP2023-12-31
212,440 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,061 GBP2023-12-31
47,484 GBP2022-12-31
Amounts owed to group undertakings
Current
235,934 GBP2023-12-31
236,072 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,448 GBP2023-12-31
23,406 GBP2022-12-31
Other Creditors
Current
246,395 GBP2023-12-31
286,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Other Creditors
Non-current
100,000 GBP2022-12-31