Property, Plant & Equipment
6,906 GBP2023-12-31
6,905 GBP2022-12-31
Debtors
384,173 GBP2023-12-31
17,966 GBP2022-12-31
Cash at bank and in hand
245,070 GBP2023-12-31
255,859 GBP2022-12-31
Current Assets
629,243 GBP2023-12-31
294,885 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-488,779 GBP2023-12-31
-195,780 GBP2022-12-31
Net Current Assets/Liabilities
140,464 GBP2023-12-31
99,105 GBP2022-12-31
Total Assets Less Current Liabilities
147,370 GBP2023-12-31
106,010 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,260 GBP2023-12-31
-33,198 GBP2022-12-31
Net Assets/Liabilities
122,798 GBP2023-12-31
71,500 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
122,786 GBP2023-12-31
71,488 GBP2022-12-31
Equity
122,798 GBP2023-12-31
71,500 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,939 GBP2023-12-31
6,053 GBP2022-12-31
Furniture and fittings
2,904 GBP2023-12-31
2,904 GBP2022-12-31
Computers
2,191 GBP2023-12-31
1,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,034 GBP2023-12-31
10,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,044 GBP2023-12-31
1,336 GBP2022-12-31
Furniture and fittings
2,124 GBP2023-12-31
1,735 GBP2022-12-31
Computers
960 GBP2023-12-31
603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,128 GBP2023-12-31
3,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
389 GBP2023-01-01 ~ 2023-12-31
Computers
357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,895 GBP2023-12-31
4,717 GBP2022-12-31
Furniture and fittings
780 GBP2023-12-31
1,169 GBP2022-12-31
Computers
1,231 GBP2023-12-31
1,019 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
226,896 GBP2023-12-31
10,422 GBP2022-12-31
Other Debtors
Amounts falling due within one year
157,277 GBP2023-12-31
7,544 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
384,173 GBP2023-12-31
17,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,767 GBP2023-12-31
53,175 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,929 GBP2023-12-31
87,710 GBP2022-12-31
Other Creditors
Current
231,083 GBP2023-12-31
54,895 GBP2022-12-31
Creditors
Current
488,779 GBP2023-12-31
195,780 GBP2022-12-31
Other Creditors
Non-current
23,260 GBP2023-12-31
33,198 GBP2022-12-31