Intangible Assets
0 GBP2023-12-31
38,388 GBP2022-12-31
Property, Plant & Equipment
265,606 GBP2023-12-31
694,064 GBP2022-12-31
Fixed Assets
265,606 GBP2023-12-31
732,452 GBP2022-12-31
Total Inventories
130,005 GBP2023-12-31
134,287 GBP2022-12-31
Debtors
4,062,737 GBP2023-12-31
4,213,422 GBP2022-12-31
Cash at bank and in hand
6,312 GBP2023-12-31
14,438 GBP2022-12-31
Current Assets
4,199,054 GBP2023-12-31
4,362,147 GBP2022-12-31
Creditors
Amounts falling due within one year
-2,032,901 GBP2023-12-31
-3,282,083 GBP2022-12-31
Net Current Assets/Liabilities
2,166,153 GBP2023-12-31
1,080,064 GBP2022-12-31
Total Assets Less Current Liabilities
2,431,759 GBP2023-12-31
1,812,516 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,759,644 GBP2023-12-31
-1,524,989 GBP2022-12-31
Net Assets/Liabilities
-327,885 GBP2023-12-31
287,527 GBP2022-12-31
Equity
Called up share capital
460 GBP2023-12-31
460 GBP2022-12-31
Share premium
500,040 GBP2023-12-31
500,040 GBP2022-12-31
Retained earnings (accumulated losses)
-828,385 GBP2023-12-31
-212,973 GBP2022-12-31
Equity
-327,885 GBP2023-12-31
287,527 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
48,961 GBP2023-12-31
48,961 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,961 GBP2023-12-31
10,573 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
843,146 GBP2023-12-31
1,420,120 GBP2022-12-31
Property, Plant & Equipment - Disposals
-578,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,540 GBP2023-12-31
726,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399,269 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
4,062,737 GBP2023-12-31
4,213,422 GBP2022-12-31