Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,640 GBP2023-12-31
6,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,385 GBP2023-12-31
3,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,255 GBP2023-12-31
2,891 GBP2022-12-31
Other Investments Other Than Loans
Non-current
50 GBP2023-12-31
50 GBP2022-12-31
Property, Plant & Equipment
2,255 GBP2023-12-31
2,891 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
2,305 GBP2023-12-31
2,941 GBP2022-12-31
Total Inventories
73,628 GBP2023-12-31
200,741 GBP2022-12-31
Debtors
350,228 GBP2023-12-31
6,751 GBP2022-12-31
Cash at bank and in hand
150,792 GBP2023-12-31
381,392 GBP2022-12-31
Current Assets
574,648 GBP2023-12-31
588,884 GBP2022-12-31
Creditors
Amounts falling due within one year
356,892 GBP2023-12-31
412,358 GBP2022-12-31
Net Current Assets/Liabilities
217,756 GBP2023-12-31
176,526 GBP2022-12-31
Total Assets Less Current Liabilities
220,061 GBP2023-12-31
179,467 GBP2022-12-31
Net Assets/Liabilities
219,497 GBP2023-12-31
178,744 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
219,397 GBP2023-12-31
178,644 GBP2022-12-31
Equity
219,497 GBP2023-12-31
178,744 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
7,640 GBP2023-12-31
6,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,385 GBP2023-12-31
3,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,451 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2023-12-31
Non-current
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
257,123 GBP2023-12-31
6,424 GBP2022-12-31
Other Debtors
93,105 GBP2023-12-31
327 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,896 GBP2023-12-31
352,467 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
21,000 GBP2023-12-31
41,635 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,996 GBP2023-12-31
18,256 GBP2022-12-31