Property, Plant & Equipment
28,164 GBP2023-12-31
7,994 GBP2022-12-31
Total Inventories
3,600 GBP2023-12-31
28,540 GBP2022-12-31
Debtors
26,417 GBP2022-12-31
Cash at bank and in hand
8,844 GBP2023-12-31
4,227 GBP2022-12-31
Current Assets
12,444 GBP2023-12-31
59,184 GBP2022-12-31
Net Current Assets/Liabilities
-46,998 GBP2023-12-31
10,145 GBP2022-12-31
Total Assets Less Current Liabilities
-18,834 GBP2023-12-31
18,139 GBP2022-12-31
Net Assets/Liabilities
-79,417 GBP2023-12-31
-9,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,167 GBP2023-12-31
10,167 GBP2022-12-31
Furniture and fittings
7,238 GBP2023-12-31
7,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,884 GBP2023-12-31
17,405 GBP2022-12-31
Computers
27,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,950 GBP2023-12-31
5,878 GBP2022-12-31
Furniture and fittings
4,274 GBP2023-12-31
3,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,720 GBP2023-12-31
9,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,072 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
741 GBP2023-01-01 ~ 2023-12-31
Computers
5,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,496 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
3,217 GBP2023-12-31
4,289 GBP2022-12-31
Furniture and fittings
2,964 GBP2023-12-31
3,705 GBP2022-12-31
Computers
21,983 GBP2023-12-31
Other Debtors
Amounts falling due after one year
26,417 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,010 GBP2023-12-31
11,010 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,849 GBP2023-12-31
1,667 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,484 GBP2023-12-31
34,739 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6 GBP2023-12-31
2 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,717 GBP2023-12-31
195 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,376 GBP2023-12-31
1,426 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,135 GBP2023-12-31
22,379 GBP2022-12-31
Other Creditors
Amounts falling due after one year
36,924 GBP2023-12-31
5,000 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
5,524 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31