Intangible Assets
8,417 GBP2023-12-31
5,450 GBP2022-12-31
Property, Plant & Equipment
10,692 GBP2023-12-31
13,806 GBP2022-12-31
Fixed Assets
19,109 GBP2023-12-31
19,256 GBP2022-12-31
Debtors
307,222 GBP2023-12-31
732,488 GBP2022-12-31
Cash at bank and in hand
268,899 GBP2023-12-31
345,450 GBP2022-12-31
Current Assets
576,121 GBP2023-12-31
1,077,938 GBP2022-12-31
Creditors
Current
803,367 GBP2023-12-31
1,379,973 GBP2022-12-31
Net Current Assets/Liabilities
-227,246 GBP2023-12-31
-302,035 GBP2022-12-31
Total Assets Less Current Liabilities
-208,137 GBP2023-12-31
-282,779 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
-151,053 GBP2023-12-31
-306,946 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-151,153 GBP2023-12-31
-307,046 GBP2022-12-31
Equity
-151,053 GBP2023-12-31
-306,946 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,866 GBP2023-12-31
6,812 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,449 GBP2023-12-31
1,362 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,087 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,417 GBP2023-12-31
5,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,273 GBP2023-12-31
20,007 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,581 GBP2023-12-31
6,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,692 GBP2023-12-31
13,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,898 GBP2023-12-31
206,469 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
254,324 GBP2023-12-31
526,019 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
307,222 GBP2023-12-31
732,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
436,790 GBP2023-12-31
945,686 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,239 GBP2023-12-31
46,363 GBP2022-12-31
Other Creditors
Current
305,338 GBP2023-12-31
377,924 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31