Property, Plant & Equipment
18,439 GBP2023-12-31
14,165 GBP2022-12-31
Debtors
453,620 GBP2023-12-31
786,736 GBP2022-12-31
Cash at bank and in hand
545,687 GBP2023-12-31
69,613 GBP2022-12-31
Current Assets
999,307 GBP2023-12-31
856,349 GBP2022-12-31
Creditors
Current
295,151 GBP2023-12-31
341,004 GBP2022-12-31
Net Current Assets/Liabilities
704,156 GBP2023-12-31
515,345 GBP2022-12-31
Total Assets Less Current Liabilities
722,595 GBP2023-12-31
529,510 GBP2022-12-31
Creditors
Non-current
-125,000 GBP2023-12-31
-175,000 GBP2022-12-31
Net Assets/Liabilities
592,985 GBP2023-12-31
351,819 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
592,685 GBP2023-12-31
351,519 GBP2022-12-31
Equity
592,985 GBP2023-12-31
351,819 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,922 GBP2023-12-31
25,922 GBP2022-12-31
Computers
49,005 GBP2023-12-31
38,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,927 GBP2023-12-31
64,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,227 GBP2023-12-31
15,662 GBP2022-12-31
Computers
38,261 GBP2023-12-31
34,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,488 GBP2023-12-31
50,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,565 GBP2023-01-01 ~ 2023-12-31
Computers
3,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,695 GBP2023-12-31
10,260 GBP2022-12-31
Computers
10,744 GBP2023-12-31
3,905 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
428,164 GBP2023-12-31
748,303 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,456 GBP2023-12-31
20,933 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
453,620 GBP2023-12-31
786,736 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,771 GBP2023-12-31
164,978 GBP2022-12-31
Other Taxation & Social Security Payable
Current
189,197 GBP2023-12-31
70,364 GBP2022-12-31
Other Creditors
Current
14,183 GBP2023-12-31
55,662 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2023-12-31
175,000 GBP2022-12-31