Property, Plant & Equipment
17,040 GBP2023-12-31
17,054 GBP2022-12-31
Fixed Assets
17,040 GBP2023-12-31
17,054 GBP2022-12-31
Debtors
1,200,034 GBP2023-12-31
1,226,591 GBP2022-12-31
Cash at bank and in hand
423,427 GBP2023-12-31
116,986 GBP2022-12-31
Current Assets
1,623,461 GBP2023-12-31
1,343,577 GBP2022-12-31
Creditors
-532,460 GBP2023-12-31
-418,235 GBP2022-12-31
Net Current Assets/Liabilities
1,091,001 GBP2023-12-31
925,342 GBP2022-12-31
Total Assets Less Current Liabilities
1,108,041 GBP2023-12-31
942,396 GBP2022-12-31
Net Assets/Liabilities
1,042,427 GBP2023-12-31
732,316 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,042,327 GBP2023-12-31
1,302,861 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
310,111 GBP2023-01-01 ~ 2023-12-31
563,950 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,074 GBP2023-12-31
13,999 GBP2022-12-31
Furniture and fittings
1,920 GBP2023-12-31
1,920 GBP2022-12-31
Computers
14,618 GBP2023-12-31
11,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,612 GBP2023-12-31
26,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,054 GBP2023-12-31
778 GBP2022-12-31
Furniture and fittings
823 GBP2023-12-31
163 GBP2022-12-31
Computers
10,695 GBP2023-12-31
8,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,572 GBP2023-12-31
9,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,276 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
660 GBP2023-01-01 ~ 2023-12-31
Computers
1,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,020 GBP2023-12-31
13,221 GBP2022-12-31
Furniture and fittings
1,097 GBP2023-12-31
1,757 GBP2022-12-31
Computers
3,923 GBP2023-12-31
2,076 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
388,210 GBP2023-12-31
420,047 GBP2022-12-31
Prepayments/Accrued Income
Current
17,476 GBP2023-12-31
Other Debtors
Current
53,157 GBP2023-12-31
65,353 GBP2022-12-31
Debtors
Current
458,843 GBP2023-12-31
485,400 GBP2022-12-31
Other Debtors
Non-current
741,191 GBP2023-12-31
741,191 GBP2022-12-31
Debtors
Non-current
741,191 GBP2023-12-31
741,191 GBP2022-12-31
Trade Creditors/Trade Payables
Current
250,012 GBP2023-12-31
170,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2023-12-31
Corporation Tax Payable
Current
108,390 GBP2023-12-31
78,499 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,517 GBP2023-12-31
20,250 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,195 GBP2023-12-31
3,506 GBP2022-12-31
Other Creditors
Current
17,730 GBP2023-12-31
80,724 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
104,666 GBP2023-12-31
64,900 GBP2022-12-31
Creditors
Current
532,460 GBP2023-12-31
418,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,387 GBP2023-12-31
42,287 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,950 GBP2023-12-31