Property, Plant & Equipment
120,599 GBP2023-12-31
40,762 GBP2022-12-31
Total Inventories
7,168 GBP2023-12-31
Debtors
Current
1,015,675 GBP2023-12-31
396,005 GBP2022-12-31
Cash at bank and in hand
19,360 GBP2023-12-31
21,505 GBP2022-12-31
Current Assets
1,042,203 GBP2023-12-31
417,510 GBP2022-12-31
Net Current Assets/Liabilities
-1,416,786 GBP2023-12-31
-814,958 GBP2022-12-31
Total Assets Less Current Liabilities
-1,296,187 GBP2023-12-31
-774,196 GBP2022-12-31
Net Assets/Liabilities
-1,316,347 GBP2023-12-31
-774,196 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,316,348 GBP2023-12-31
-774,197 GBP2022-12-31
Equity
-1,316,347 GBP2023-12-31
-774,196 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,548 GBP2023-12-31
4,736 GBP2022-12-31
Other
98,450 GBP2023-12-31
37,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,665 GBP2023-12-31
41,961 GBP2022-12-31
Motor vehicles
23,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,144 GBP2023-12-31
889 GBP2022-12-31
Other
6,294 GBP2023-12-31
310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,066 GBP2023-12-31
1,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,255 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,628 GBP2023-01-01 ~ 2023-12-31
Other
5,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,628 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,404 GBP2023-12-31
3,847 GBP2022-12-31
Motor vehicles
22,039 GBP2023-12-31
Other
92,156 GBP2023-12-31
36,915 GBP2022-12-31
Other types of inventories not specified separately
7,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
844,930 GBP2023-12-31
261,032 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
169,552 GBP2023-12-31
121,131 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,015,675 GBP2023-12-31
396,005 GBP2022-12-31
Bank Borrowings
Non-current
20,160 GBP2023-12-31
Current
22,141 GBP2023-12-31
35,760 GBP2022-12-31
Other Remaining Borrowings
Current
1,500 GBP2023-12-31
Total Borrowings
Current
23,641 GBP2023-12-31
35,760 GBP2022-12-31