Property, Plant & Equipment
49,871 GBP2023-12-31
48,048 GBP2022-12-31
Debtors
462,520 GBP2023-12-31
385,615 GBP2022-12-31
Cash at bank and in hand
125,422 GBP2023-12-31
47,739 GBP2022-12-31
Current Assets
587,942 GBP2023-12-31
433,354 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,986,142 GBP2023-12-31
-2,492,055 GBP2022-12-31
Net Current Assets/Liabilities
-2,398,200 GBP2023-12-31
-2,058,701 GBP2022-12-31
Total Assets Less Current Liabilities
-2,348,329 GBP2023-12-31
-2,010,653 GBP2022-12-31
Net Assets/Liabilities
-2,290,803 GBP2023-12-31
-1,953,127 GBP2022-12-31
Equity
Called up share capital
940 GBP2023-12-31
940 GBP2022-12-31
Retained earnings (accumulated losses)
-2,291,743 GBP2023-12-31
-1,954,067 GBP2022-12-31
Equity
-2,290,803 GBP2023-12-31
-1,953,127 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
114,651 GBP2023-12-31
87,449 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,780 GBP2023-12-31
39,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
49,871 GBP2023-12-31
48,048 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
389,954 GBP2023-12-31
323,713 GBP2022-12-31
Other Debtors
Amounts falling due within one year
72,566 GBP2023-12-31
61,902 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
462,520 GBP2023-12-31
385,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,284 GBP2023-12-31
133,056 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,565 GBP2023-12-31
69,722 GBP2022-12-31
Other Creditors
Current
2,764,293 GBP2023-12-31
2,289,277 GBP2022-12-31
Creditors
Current
2,986,142 GBP2023-12-31
2,492,055 GBP2022-12-31