Intangible Assets
1,441 GBP2023-12-31
961 GBP2022-12-31
Property, Plant & Equipment
56,383 GBP2023-12-31
90,633 GBP2022-12-31
Fixed Assets
57,824 GBP2023-12-31
91,594 GBP2022-12-31
Debtors
372,120 GBP2023-12-31
374,953 GBP2022-12-31
Cash at bank and in hand
885,824 GBP2023-12-31
84,818 GBP2022-12-31
Current Assets
1,598,528 GBP2023-12-31
839,666 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-459,956 GBP2023-12-31
-347,893 GBP2022-12-31
Net Current Assets/Liabilities
1,138,572 GBP2023-12-31
491,773 GBP2022-12-31
Total Assets Less Current Liabilities
1,196,396 GBP2023-12-31
583,367 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,030 GBP2023-12-31
-214,905 GBP2022-12-31
Net Assets/Liabilities
1,164,270 GBP2023-12-31
351,242 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
227,700 GBP2023-12-31
227,700 GBP2022-12-31
Retained earnings (accumulated losses)
936,370 GBP2023-12-31
123,342 GBP2022-12-31
Equity
1,164,270 GBP2023-12-31
351,242 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,588 GBP2023-12-31
1,028 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
147 GBP2023-12-31
67 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
80 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,441 GBP2023-12-31
961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,220 GBP2023-12-31
215,298 GBP2022-12-31
Furniture and fittings
14,239 GBP2023-12-31
29,835 GBP2022-12-31
Motor vehicles
4,347 GBP2023-12-31
4,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,806 GBP2023-12-31
249,480 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-131,463 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-19,190 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-150,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,847 GBP2023-12-31
138,488 GBP2022-12-31
Furniture and fittings
7,086 GBP2023-12-31
17,155 GBP2022-12-31
Motor vehicles
3,490 GBP2023-12-31
3,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,423 GBP2023-12-31
158,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,483 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,676 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,124 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-12,745 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,373 GBP2023-12-31
76,810 GBP2022-12-31
Furniture and fittings
7,153 GBP2023-12-31
12,680 GBP2022-12-31
Motor vehicles
857 GBP2023-12-31
1,143 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
282,711 GBP2023-12-31
319,253 GBP2022-12-31
Other Debtors
Amounts falling due within one year
89,409 GBP2023-12-31
55,700 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
372,120 GBP2023-12-31
374,953 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,421 GBP2023-12-31
9,189 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,689 GBP2023-12-31
100,267 GBP2022-12-31
Corporation Tax Payable
Current
81,105 GBP2023-12-31
24,576 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,562 GBP2023-12-31
42,833 GBP2022-12-31
Other Creditors
Current
170,179 GBP2023-12-31
171,028 GBP2022-12-31
Creditors
Current
459,956 GBP2023-12-31
347,893 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,030 GBP2023-12-31
27,451 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
187,454 GBP2022-12-31
Creditors
Non-current
18,030 GBP2023-12-31
214,905 GBP2022-12-31