Intangible Assets
13,333 GBP2023-12-31
18,333 GBP2022-12-31
Property, Plant & Equipment
178,291 GBP2023-12-31
256,802 GBP2022-12-31
Fixed Assets
191,624 GBP2023-12-31
275,135 GBP2022-12-31
Debtors
274,083 GBP2023-12-31
302,653 GBP2022-12-31
Cash at bank and in hand
44,212 GBP2023-12-31
86,857 GBP2022-12-31
Current Assets
318,295 GBP2023-12-31
389,510 GBP2022-12-31
Net Current Assets/Liabilities
112,609 GBP2023-12-31
-77,458 GBP2022-12-31
Total Assets Less Current Liabilities
304,233 GBP2023-12-31
197,677 GBP2022-12-31
Creditors
Non-current
-16,810 GBP2023-12-31
-26,612 GBP2022-12-31
Net Assets/Liabilities
253,548 GBP2023-12-31
150,132 GBP2022-12-31
Equity
Called up share capital
118 GBP2023-12-31
102 GBP2022-12-31
Share premium
294,268 GBP2023-12-31
Retained earnings (accumulated losses)
-40,838 GBP2023-12-31
150,030 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,667 GBP2023-12-31
31,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
13,333 GBP2023-12-31
18,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,280 GBP2023-12-31
1,280 GBP2022-12-31
Plant and equipment
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Furniture and fittings
39,352 GBP2023-12-31
38,519 GBP2022-12-31
Computers
178,754 GBP2023-12-31
171,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
419,386 GBP2023-12-31
411,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
768 GBP2023-12-31
576 GBP2022-12-31
Plant and equipment
75,000 GBP2023-12-31
25,000 GBP2022-12-31
Furniture and fittings
23,056 GBP2023-12-31
17,114 GBP2022-12-31
Computers
142,271 GBP2023-12-31
111,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,095 GBP2023-12-31
154,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
192 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,942 GBP2023-01-01 ~ 2023-12-31
Computers
30,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
512 GBP2023-12-31
704 GBP2022-12-31
Plant and equipment
125,000 GBP2023-12-31
175,000 GBP2022-12-31
Furniture and fittings
16,296 GBP2023-12-31
21,405 GBP2022-12-31
Computers
36,483 GBP2023-12-31
59,693 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
213,973 GBP2023-12-31
253,705 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,699 GBP2023-12-31
74,609 GBP2022-12-31
Other Remaining Borrowings
Current
11,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,171 GBP2023-12-31
33,679 GBP2022-12-31
Other Remaining Borrowings
Non-current
16,810 GBP2023-12-31
26,612 GBP2022-12-31