Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,197 GBP2023-12-31
11,188 GBP2022-12-31
Debtors
610,319 GBP2023-12-31
410,281 GBP2022-12-31
Cash at bank and in hand
127,422 GBP2023-12-31
124,993 GBP2022-12-31
Current Assets
737,741 GBP2023-12-31
535,274 GBP2022-12-31
Creditors
Amounts falling due within one year
737,146 GBP2023-12-31
451,196 GBP2022-12-31
Net Current Assets/Liabilities
595 GBP2023-12-31
84,078 GBP2022-12-31
Total Assets Less Current Liabilities
25,792 GBP2023-12-31
95,266 GBP2022-12-31
Net Assets/Liabilities
21,384 GBP2023-12-31
92,469 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
21,383 GBP2023-12-31
92,468 GBP2022-12-31
Equity
21,384 GBP2023-12-31
92,469 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,732 GBP2023-12-31
42,770 GBP2022-12-31
Computers
16,812 GBP2023-12-31
17,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,544 GBP2023-12-31
60,488 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,647 GBP2023-01-01 ~ 2023-12-31
Computers
-7,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,312 GBP2023-12-31
38,241 GBP2022-12-31
Computers
10,035 GBP2023-12-31
11,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,347 GBP2023-12-31
49,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,718 GBP2023-01-01 ~ 2023-12-31
Computers
4,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,647 GBP2023-01-01 ~ 2023-12-31
Computers
-5,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,420 GBP2023-12-31
4,529 GBP2022-12-31
Computers
6,777 GBP2023-12-31
6,659 GBP2022-12-31
Other Debtors
610,319 GBP2023-12-31
410,281 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,315 GBP2023-12-31
33,611 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
422,675 GBP2023-12-31
228,206 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,319 GBP2023-12-31
9,990 GBP2022-12-31
Other Creditors
Amounts falling due within one year
278,837 GBP2023-12-31
179,389 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,797 GBP2023-12-31
45,161 GBP2022-12-31
Between one and five year
121,600 GBP2023-12-31
41,397 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,397 GBP2023-12-31
86,558 GBP2022-12-31