Intangible Assets
1,354 GBP2023-12-31
1,675 GBP2022-12-31
Property, Plant & Equipment
42,325 GBP2023-12-31
36,814 GBP2022-12-31
Fixed Assets
43,679 GBP2023-12-31
38,489 GBP2022-12-31
Debtors
493,711 GBP2023-12-31
222,498 GBP2022-12-31
Cash at bank and in hand
78,363 GBP2023-12-31
127,975 GBP2022-12-31
Current Assets
572,074 GBP2023-12-31
350,473 GBP2022-12-31
Net Current Assets/Liabilities
327,200 GBP2023-12-31
211,714 GBP2022-12-31
Creditors
Amounts falling due after one year
-500,000 GBP2022-12-31
Net Assets/Liabilities
387,718 GBP2023-12-31
-227,527 GBP2022-12-31
Equity
Called up share capital
360 GBP2023-12-31
212,024 GBP2022-12-31
Share premium
1,882,910 GBP2023-12-31
919,500 GBP2022-12-31
Retained earnings (accumulated losses)
-1,495,552 GBP2023-12-31
-1,359,051 GBP2022-12-31
Equity
387,718 GBP2023-12-31
-227,527 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,596 GBP2023-12-31
2,473 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,242 GBP2023-12-31
798 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
444 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,354 GBP2023-12-31
1,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,768 GBP2023-12-31
54,049 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,443 GBP2023-12-31
17,235 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,325 GBP2023-12-31
36,814 GBP2022-12-31
Trade Debtors/Trade Receivables
440,192 GBP2023-12-31
118,313 GBP2022-12-31
Other Debtors
53,519 GBP2023-12-31
104,185 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,434 GBP2023-12-31
29,282 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
176,530 GBP2023-12-31
97,946 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,910 GBP2023-12-31
11,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
500,000 GBP2022-12-31