Property, Plant & Equipment
36,758 GBP2023-12-30
48,200 GBP2022-12-30
Debtors
1,580,164 GBP2023-12-30
516,314 GBP2022-12-30
Cash at bank and in hand
80,702 GBP2023-12-30
325,811 GBP2022-12-30
Current Assets
1,660,866 GBP2023-12-30
842,125 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-1,688,541 GBP2023-12-30
-835,783 GBP2022-12-30
Net Current Assets/Liabilities
-27,675 GBP2023-12-30
6,342 GBP2022-12-30
Total Assets Less Current Liabilities
9,083 GBP2023-12-30
54,542 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-969,000 GBP2023-12-30
-904,200 GBP2022-12-30
Net Assets/Liabilities
-959,917 GBP2023-12-30
-849,658 GBP2022-12-30
Equity
Called up share capital
2,763,182 GBP2023-12-30
2,763,182 GBP2022-12-30
Retained earnings (accumulated losses)
-3,723,099 GBP2023-12-30
-3,612,840 GBP2022-12-30
Equity
-959,917 GBP2023-12-30
-849,658 GBP2022-12-30
Average Number of Employees
172022-12-31 ~ 2023-12-30
162021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Other
97,520 GBP2023-12-30
96,234 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,762 GBP2023-12-30
48,034 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,728 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Other
36,758 GBP2023-12-30
48,200 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
1,246,535 GBP2023-12-30
228,745 GBP2022-12-30
Other Debtors
Amounts falling due within one year
333,629 GBP2023-12-30
287,569 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
1,580,164 GBP2023-12-30
516,314 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
36,895 GBP2023-12-30
42,292 GBP2022-12-30
Trade Creditors/Trade Payables
Current
298,212 GBP2023-12-30
291,314 GBP2022-12-30
Other Taxation & Social Security Payable
Current
210,166 GBP2023-12-30
124,652 GBP2022-12-30
Other Creditors
Current
1,143,268 GBP2023-12-30
377,525 GBP2022-12-30
Creditors
Current
1,688,541 GBP2023-12-30
835,783 GBP2022-12-30
Other Creditors
Non-current
969,000 GBP2023-12-30
904,200 GBP2022-12-30