Intangible Assets
382 GBP2023-12-31
393 GBP2022-12-31
Property, Plant & Equipment
6,081 GBP2023-12-31
6,589 GBP2022-12-31
Fixed Assets
6,463 GBP2023-12-31
6,982 GBP2022-12-31
Debtors
420,818 GBP2023-12-31
425,713 GBP2022-12-31
Cash at bank and in hand
7,203 GBP2023-12-31
7,129 GBP2022-12-31
Current Assets
428,021 GBP2023-12-31
432,842 GBP2022-12-31
Net Current Assets/Liabilities
330,038 GBP2023-12-31
340,886 GBP2022-12-31
Total Assets Less Current Liabilities
336,501 GBP2023-12-31
347,868 GBP2022-12-31
Net Assets/Liabilities
305,164 GBP2023-12-31
302,284 GBP2022-12-31
Equity
Called up share capital
116 GBP2023-12-31
116 GBP2022-12-31
Share premium
605,934 GBP2023-12-31
605,934 GBP2022-12-31
Retained earnings (accumulated losses)
-300,886 GBP2023-12-31
-303,766 GBP2022-12-31
Equity
305,164 GBP2023-12-31
302,284 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
584 GBP2023-12-31
421 GBP2022-12-31
Intangible Assets - Gross Cost
584 GBP2023-12-31
421 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
202 GBP2023-12-31
28 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
202 GBP2023-12-31
28 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
174 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
174 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
382 GBP2023-12-31
393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,125 GBP2023-12-31
4,325 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,023 GBP2023-12-31
2,874 GBP2022-12-31
Office equipment
8,312 GBP2023-12-31
5,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,460 GBP2023-12-31
13,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,728 GBP2023-12-31
1,086 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,435 GBP2023-12-31
1,523 GBP2022-12-31
Office equipment
5,216 GBP2023-12-31
3,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,379 GBP2023-12-31
6,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,642 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
912 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,397 GBP2023-12-31
3,239 GBP2022-12-31
Tools/Equipment for furniture and fittings
588 GBP2023-12-31
1,351 GBP2022-12-31
Office equipment
3,096 GBP2023-12-31
1,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
417 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,463 GBP2023-12-31
16,790 GBP2022-12-31
Debtors
Amounts falling due within one year
33,035 GBP2023-12-31
37,929 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,945 GBP2023-12-31
11,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,332 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,847 GBP2023-12-31
5,142 GBP2022-12-31
Other Creditors
Amounts falling due within one year
66,121 GBP2023-12-31
59,212 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,738 GBP2023-12-31
15,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,337 GBP2023-12-31
45,584 GBP2022-12-31