Property, Plant & Equipment
540 GBP2023-12-31
866 GBP2022-12-31
Debtors
29,488 GBP2023-12-31
12,577 GBP2022-12-31
Cash at bank and in hand
46,884 GBP2023-12-31
141,987 GBP2022-12-31
Current Assets
76,372 GBP2023-12-31
154,564 GBP2022-12-31
Net Current Assets/Liabilities
-87,050 GBP2023-12-31
24,390 GBP2022-12-31
Net Assets/Liabilities
-86,510 GBP2023-12-31
25,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594 GBP2023-12-31
594 GBP2022-12-31
Computers
3,320 GBP2023-12-31
3,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,914 GBP2023-12-31
3,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284 GBP2023-12-31
136 GBP2022-12-31
Computers
3,090 GBP2023-12-31
2,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,374 GBP2023-12-31
3,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-01-01 ~ 2023-12-31
Computers
178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
310 GBP2023-12-31
458 GBP2022-12-31
Computers
230 GBP2023-12-31
408 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,203 GBP2023-12-31
8,143 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,285 GBP2023-12-31
4,434 GBP2022-12-31
Debtors
Amounts falling due within one year
29,488 GBP2023-12-31
12,577 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,369 GBP2023-12-31
6,829 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,469 GBP2023-12-31
34,513 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,000 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-135 GBP2023-12-31
-135 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
10,240 GBP2023-12-31
8,567 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31