Intangible Assets
4,492 GBP2023-12-31
5,036 GBP2022-12-31
Property, Plant & Equipment
105,118 GBP2023-12-31
113,767 GBP2022-12-31
Fixed Assets
109,610 GBP2023-12-31
118,803 GBP2022-12-31
Debtors
514,602 GBP2023-12-31
286,210 GBP2022-12-31
Cash at bank and in hand
7,385 GBP2023-12-31
36,680 GBP2022-12-31
Current Assets
521,987 GBP2023-12-31
322,890 GBP2022-12-31
Creditors
Current
600,566 GBP2023-12-31
301,202 GBP2022-12-31
Net Current Assets/Liabilities
-78,579 GBP2023-12-31
21,688 GBP2022-12-31
Total Assets Less Current Liabilities
31,031 GBP2023-12-31
140,491 GBP2022-12-31
Creditors
Non-current
235,976 GBP2023-12-31
227,636 GBP2022-12-31
Net Assets/Liabilities
-204,945 GBP2023-12-31
-87,145 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-205,045 GBP2023-12-31
-87,245 GBP2022-12-31
Equity
-204,945 GBP2023-12-31
-87,145 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
442022-03-31 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2022-12-31
Development expenditure
5,438 GBP2022-12-31
Intangible Assets - Gross Cost
5,444 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
952 GBP2023-12-31
408 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
952 GBP2023-12-31
408 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
544 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
544 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6 GBP2023-12-31
6 GBP2022-12-31
Development expenditure
4,486 GBP2023-12-31
5,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,712 GBP2023-12-31
88,522 GBP2022-12-31
Furniture and fittings
69,340 GBP2023-12-31
63,363 GBP2022-12-31
Computers
11,062 GBP2023-12-31
11,062 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
204,498 GBP2023-12-31
189,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,196 GBP2023-12-31
47,687 GBP2022-12-31
Furniture and fittings
35,292 GBP2023-12-31
23,940 GBP2022-12-31
Computers
5,892 GBP2023-12-31
4,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,380 GBP2023-12-31
75,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,509 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,352 GBP2023-01-01 ~ 2023-12-31
Computers
1,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,516 GBP2023-12-31
40,835 GBP2022-12-31
Furniture and fittings
34,048 GBP2023-12-31
39,423 GBP2022-12-31
Computers
5,170 GBP2023-12-31
6,893 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,863 GBP2023-12-31
229,086 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
102,739 GBP2023-12-31
57,124 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
514,602 GBP2023-12-31
286,210 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
347 GBP2023-12-31
104 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,334 GBP2023-12-31
30,264 GBP2022-12-31
Other Creditors
Current
527,885 GBP2023-12-31
260,834 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-12-31
33,333 GBP2022-12-31
Other Creditors
Non-current
212,643 GBP2023-12-31
194,303 GBP2022-12-31