Intangible Assets
7,250 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
85,169 GBP2023-12-31
74,577 GBP2022-12-31
Fixed Assets
92,419 GBP2023-12-31
74,577 GBP2022-12-31
Debtors
376,217 GBP2023-12-31
162,551 GBP2022-12-31
Cash at bank and in hand
19,121 GBP2023-12-31
190,359 GBP2022-12-31
Current Assets
725,048 GBP2023-12-31
702,355 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,094,227 GBP2023-12-31
Net Current Assets/Liabilities
-369,179 GBP2023-12-31
144,594 GBP2022-12-31
Total Assets Less Current Liabilities
-276,760 GBP2023-12-31
219,171 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-476,860 GBP2023-12-31
19,071 GBP2022-12-31
Equity
-276,760 GBP2023-12-31
219,171 GBP2022-12-31
Average Number of Employees
1442023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,750 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,250 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,682 GBP2023-12-31
124,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,513 GBP2023-12-31
49,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
85,169 GBP2023-12-31
74,577 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
169,849 GBP2023-12-31
123,020 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,856 GBP2023-12-31
5,365 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
376,217 GBP2023-12-31
Amounts falling due within one year, Current
162,551 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,800 GBP2023-12-31
1,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
458,242 GBP2023-12-31
285,820 GBP2022-12-31
Other Creditors
Current
613,185 GBP2023-12-31
270,484 GBP2022-12-31
Creditors
Current
1,094,227 GBP2023-12-31
557,761 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,130 GBP2023-12-31
5,927 GBP2022-12-31