Property, Plant & Equipment
7,048 GBP2023-12-31
5,038 GBP2022-12-31
Debtors
358,599 GBP2023-12-31
151,884 GBP2022-12-31
Cash at bank and in hand
48,677 GBP2023-12-31
105,160 GBP2022-12-31
Current Assets
407,276 GBP2023-12-31
257,044 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-246,217 GBP2023-12-31
-152,258 GBP2022-12-31
Net Current Assets/Liabilities
161,059 GBP2023-12-31
104,786 GBP2022-12-31
Total Assets Less Current Liabilities
168,107 GBP2023-12-31
109,824 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,412 GBP2023-12-31
-29,188 GBP2022-12-31
Net Assets/Liabilities
146,933 GBP2023-12-31
79,702 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
146,832 GBP2023-12-31
79,601 GBP2022-12-31
Equity
146,933 GBP2023-12-31
79,702 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,213 GBP2023-12-31
8,613 GBP2022-12-31
Computers
8,264 GBP2023-12-31
4,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,477 GBP2023-12-31
13,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,070 GBP2023-12-31
4,755 GBP2022-12-31
Computers
4,359 GBP2023-12-31
3,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,429 GBP2023-12-31
8,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,315 GBP2023-01-01 ~ 2023-12-31
Computers
857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,143 GBP2023-12-31
3,858 GBP2022-12-31
Computers
3,905 GBP2023-12-31
1,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
261,115 GBP2023-12-31
30,367 GBP2022-12-31
Called-up share capital (not paid)
Current
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Current
19,573 GBP2023-12-31
13,715 GBP2022-12-31
Prepayments/Accrued Income
Current
77,910 GBP2023-12-31
107,801 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
358,599 GBP2023-12-31
151,884 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,715 GBP2023-12-31
10,105 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,683 GBP2023-12-31
5,454 GBP2022-12-31
Corporation Tax Payable
Current
98,623 GBP2023-12-31
39,103 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,065 GBP2023-12-31
81,463 GBP2022-12-31
Other Creditors
Current
11,631 GBP2023-12-31
13,237 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,500 GBP2023-12-31
2,896 GBP2022-12-31
Creditors
Current
246,217 GBP2023-12-31
152,258 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,412 GBP2023-12-31
29,188 GBP2022-12-31