Property, Plant & Equipment
4,127 GBP2023-12-31
4,718 GBP2022-12-31
Fixed Assets
4,127 GBP2023-12-31
4,718 GBP2022-12-31
Total Inventories
6,066 GBP2023-12-31
1,933 GBP2022-12-31
Debtors
608,013 GBP2023-12-31
582,196 GBP2022-12-31
Cash at bank and in hand
7,181 GBP2023-12-31
11,813 GBP2022-12-31
Current Assets
621,260 GBP2023-12-31
595,942 GBP2022-12-31
Net Current Assets/Liabilities
575,273 GBP2023-12-31
540,179 GBP2022-12-31
Total Assets Less Current Liabilities
579,400 GBP2023-12-31
544,897 GBP2022-12-31
Net Assets/Liabilities
-82,302 GBP2023-12-31
-113,347 GBP2022-12-31
Equity
Called up share capital
2,036 GBP2023-12-31
2,036 GBP2022-12-31
Share premium
263,740 GBP2023-12-31
263,740 GBP2022-12-31
Retained earnings (accumulated losses)
-348,078 GBP2023-12-31
-379,123 GBP2022-12-31
Equity
-82,302 GBP2023-12-31
-113,347 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,906 GBP2023-12-31
5,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,906 GBP2023-12-31
5,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,779 GBP2023-12-31
1,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779 GBP2023-12-31
1,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
4,127 GBP2023-12-31
4,718 GBP2022-12-31
Value of work in progress
1,854 GBP2023-12-31
1,371 GBP2022-12-31
Finished Goods/Goods for Resale
4,212 GBP2023-12-31
562 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,662 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,026 GBP2023-12-31
6,244 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,272 GBP2023-12-31
15,563 GBP2022-12-31
Debtors
Amounts falling due within one year
608,013 GBP2023-12-31
582,196 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,815 GBP2023-12-31
42,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,340 GBP2023-12-31
5,406 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,501 GBP2023-12-31
4,501 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,331 GBP2023-12-31
3,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,760 GBP2023-12-31
70,364 GBP2022-12-31