Intangible Assets
55,904 GBP2023-12-31
56,092 GBP2022-12-31
Property, Plant & Equipment
12,227 GBP2023-12-31
6,670 GBP2022-12-31
Fixed Assets
68,131 GBP2023-12-31
62,762 GBP2022-12-31
Total Inventories
204,199 GBP2023-12-31
0 GBP2022-12-31
Debtors
454,696 GBP2023-12-31
392,856 GBP2022-12-31
Cash at bank and in hand
49,909 GBP2023-12-31
59,856 GBP2022-12-31
Current Assets
708,804 GBP2023-12-31
452,712 GBP2022-12-31
Creditors
Amounts falling due within one year
-478,767 GBP2023-12-31
-353,563 GBP2022-12-31
Net Current Assets/Liabilities
230,037 GBP2023-12-31
99,149 GBP2022-12-31
Total Assets Less Current Liabilities
298,168 GBP2023-12-31
161,911 GBP2022-12-31
Creditors
Amounts falling due after one year
-572,276 GBP2023-12-31
-515,330 GBP2022-12-31
Net Assets/Liabilities
-274,108 GBP2023-12-31
-353,419 GBP2022-12-31
Equity
Called up share capital
157,200 GBP2023-12-31
157,200 GBP2022-12-31
Retained earnings (accumulated losses)
-986,223 GBP2023-12-31
-1,065,534 GBP2022-12-31
Equity
-274,108 GBP2023-12-31
-353,419 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
69,915 GBP2023-12-31
69,915 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,011 GBP2023-12-31
13,823 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
42,050 GBP2023-12-31
34,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,823 GBP2023-12-31
28,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-01-01 ~ 2023-12-31