Intangible Assets
98,123 GBP2023-12-31
Property, Plant & Equipment
158,374 GBP2023-12-31
18,472 GBP2022-12-31
Fixed Assets
256,497 GBP2023-12-31
18,472 GBP2022-12-31
Total Inventories
208,820 GBP2023-12-31
Debtors
1,878,331 GBP2023-12-31
487,847 GBP2022-12-31
Cash at bank and in hand
941,849 GBP2023-12-31
2,233,395 GBP2022-12-31
Current Assets
3,029,000 GBP2023-12-31
2,721,242 GBP2022-12-31
Net Current Assets/Liabilities
2,475,573 GBP2023-12-31
2,355,874 GBP2022-12-31
Total Assets Less Current Liabilities
2,732,070 GBP2023-12-31
2,374,346 GBP2022-12-31
Net Assets/Liabilities
2,732,070 GBP2023-12-31
2,374,346 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,731,070 GBP2023-12-31
2,373,346 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
56,500 GBP2023-12-31
Intangible Assets - Gross Cost
102,538 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,145 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,415 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,145 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,415 GBP2023-12-31
Intangible Assets
Development expenditure
53,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
98,121 GBP2023-12-31
27,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,244 GBP2023-12-31
27,797 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
59,633 GBP2023-12-31
Motor vehicles
39,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,094 GBP2023-12-31
9,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,870 GBP2023-12-31
9,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,638 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,138 GBP2023-01-01 ~ 2023-12-31
Computers
15,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,638 GBP2023-12-31
Motor vehicles
4,138 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,995 GBP2023-12-31
Motor vehicles
35,352 GBP2023-12-31
Computers
73,027 GBP2023-12-31
18,472 GBP2022-12-31
Other types of inventories not specified separately
208,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,260 GBP2023-12-31
86,704 GBP2022-12-31
Trade Creditors/Trade Payables
Current
225,102 GBP2023-12-31
19,137 GBP2022-12-31
Other Taxation & Social Security Payable
Current
247,786 GBP2023-12-31
335,195 GBP2022-12-31