Property, Plant & Equipment
58,359 GBP2023-12-31
46,690 GBP2022-12-31
Debtors
228,350 GBP2023-12-31
307,814 GBP2022-12-31
Cash at bank and in hand
98,167 GBP2023-12-31
144,251 GBP2022-12-31
Current Assets
1,203,232 GBP2023-12-31
1,543,638 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,688,090 GBP2023-12-31
-1,812,407 GBP2022-12-31
Net Current Assets/Liabilities
-484,858 GBP2023-12-31
-268,769 GBP2022-12-31
Total Assets Less Current Liabilities
-426,499 GBP2023-12-31
-222,079 GBP2022-12-31
Equity
Called up share capital
1,075 GBP2023-12-31
1,075 GBP2022-12-31
Share premium
315,977 GBP2023-12-31
315,977 GBP2022-12-31
Retained earnings (accumulated losses)
-743,551 GBP2023-12-31
-539,131 GBP2022-12-31
Equity
-426,499 GBP2023-12-31
-222,079 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Director Remuneration
157,046 GBP2023-01-01 ~ 2023-12-31
223,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
68,433 GBP2023-12-31
67,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,514 GBP2023-12-31
99,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,316 GBP2023-12-31
30,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,155 GBP2023-12-31
52,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
27,117 GBP2023-12-31
36,858 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
95,532 GBP2023-12-31
155,173 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,320 GBP2023-12-31
31,693 GBP2022-12-31
Other Debtors
Amounts falling due within one year
124,498 GBP2023-12-31
120,948 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
228,350 GBP2023-12-31
307,814 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,834 GBP2023-12-31
4,376 GBP2022-12-31
Trade Creditors/Trade Payables
Current
550,668 GBP2023-12-31
530,677 GBP2022-12-31
Corporation Tax Payable
Current
8,320 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,565 GBP2023-12-31
125,518 GBP2022-12-31
Other Creditors
Current
1,094,703 GBP2023-12-31
1,151,836 GBP2022-12-31
Creditors
Current
1,688,090 GBP2023-12-31
1,812,407 GBP2022-12-31
Bank Overdrafts
1,834 GBP2023-12-31
4,376 GBP2022-12-31
Total Borrowings
1,038,834 GBP2023-12-31
1,023,376 GBP2022-12-31
Current
1,038,834 GBP2023-12-31
1,023,376 GBP2022-12-31