Property, Plant & Equipment
65,987 GBP2023-12-31
46,973 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
66,087 GBP2023-12-31
47,073 GBP2022-12-31
Debtors
223,421 GBP2023-12-31
221,080 GBP2022-12-31
Cash at bank and in hand
405,409 GBP2023-12-31
223,870 GBP2022-12-31
Current Assets
1,688,201 GBP2023-12-31
1,254,884 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,271,656 GBP2023-12-31
-870,197 GBP2022-12-31
Net Current Assets/Liabilities
416,545 GBP2023-12-31
384,687 GBP2022-12-31
Total Assets Less Current Liabilities
482,632 GBP2023-12-31
431,760 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,146 GBP2023-12-31
-18,754 GBP2022-12-31
Net Assets/Liabilities
450,857 GBP2023-12-31
405,423 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
450,756 GBP2023-12-31
405,322 GBP2022-12-31
Equity
450,857 GBP2023-12-31
405,423 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,747 GBP2023-12-31
13,747 GBP2022-12-31
Plant and equipment
27,876 GBP2023-12-31
26,743 GBP2022-12-31
Furniture and fittings
28,895 GBP2023-12-31
3,505 GBP2022-12-31
Computers
45,525 GBP2023-12-31
42,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,043 GBP2023-12-31
86,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,277 GBP2023-12-31
1,002 GBP2022-12-31
Plant and equipment
16,440 GBP2023-12-31
13,754 GBP2022-12-31
Furniture and fittings
2,368 GBP2023-12-31
633 GBP2022-12-31
Computers
28,971 GBP2023-12-31
23,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,056 GBP2023-12-31
39,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,275 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,735 GBP2023-01-01 ~ 2023-12-31
Computers
5,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,470 GBP2023-12-31
12,745 GBP2022-12-31
Plant and equipment
11,436 GBP2023-12-31
12,989 GBP2022-12-31
Furniture and fittings
26,527 GBP2023-12-31
2,872 GBP2022-12-31
Computers
16,554 GBP2023-12-31
18,367 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
18,002 GBP2022-12-31
Other Debtors
Amounts falling due within one year
223,421 GBP2023-12-31
203,078 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
223,421 GBP2023-12-31
221,080 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
198,635 GBP2023-12-31
43,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
610,841 GBP2023-12-31
369,244 GBP2022-12-31
Other Taxation & Social Security Payable
Current
232,616 GBP2023-12-31
179,485 GBP2022-12-31
Other Creditors
Current
229,564 GBP2023-12-31
277,580 GBP2022-12-31
Creditors
Current
1,271,656 GBP2023-12-31
870,197 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,796 GBP2023-12-31
13,536 GBP2022-12-31
Other Creditors
Non-current
1,350 GBP2023-12-31
5,218 GBP2022-12-31
Creditors
Non-current
18,146 GBP2023-12-31
18,754 GBP2022-12-31