Property, Plant & Equipment
3,867 GBP2023-12-31
1,319 GBP2022-12-31
Debtors
59,855 GBP2023-12-31
54,954 GBP2022-12-31
Cash at bank and in hand
180,627 GBP2023-12-31
76,772 GBP2022-12-31
Current Assets
240,482 GBP2023-12-31
131,726 GBP2022-12-31
Net Current Assets/Liabilities
90,023 GBP2023-12-31
41,201 GBP2022-12-31
Net Assets/Liabilities
93,890 GBP2023-12-31
42,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,739 GBP2023-12-31
2,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,369 GBP2023-12-31
2,047 GBP2022-12-31
Computers
1,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174 GBP2023-12-31
728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,502 GBP2023-12-31
728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2023-01-01 ~ 2023-12-31
Computers
328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
328 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,565 GBP2023-12-31
1,319 GBP2022-12-31
Computers
1,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,073 GBP2023-12-31
50,575 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,676 GBP2023-12-31
4,379 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,106 GBP2023-12-31
Debtors
Amounts falling due within one year
59,855 GBP2023-12-31
54,954 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,145 GBP2023-12-31
3,929 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,545 GBP2023-12-31
1,398 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,358 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-7,289 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
20,963 GBP2023-12-31
5,154 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31