Property, Plant & Equipment
2,037 GBP2023-12-31
2,717 GBP2022-12-31
Total Inventories
20,295 GBP2023-12-31
16,702 GBP2022-12-31
Debtors
86,974 GBP2023-12-31
80,644 GBP2022-12-31
Cash at bank and in hand
96,417 GBP2023-12-31
51,501 GBP2022-12-31
Current Assets
203,686 GBP2023-12-31
148,847 GBP2022-12-31
Net Current Assets/Liabilities
26,848 GBP2023-12-31
-6,402 GBP2022-12-31
Net Assets/Liabilities
28,885 GBP2023-12-31
-3,685 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,986 GBP2023-12-31
7,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,949 GBP2023-12-31
5,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,037 GBP2023-12-31
2,717 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,514 GBP2023-12-31
43,184 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,460 GBP2023-12-31
37,460 GBP2022-12-31
Debtors
Amounts falling due within one year
86,974 GBP2023-12-31
80,644 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,313 GBP2023-12-31
14,592 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,099 GBP2023-12-31
2,157 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,926 GBP2023-12-31
Other Creditors
Amounts falling due within one year
146,000 GBP2023-12-31
137,000 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31