Property, Plant & Equipment
25,324 GBP2023-12-31
8,836 GBP2022-12-31
Debtors
267,838 GBP2023-12-31
183,107 GBP2022-12-31
Cash at bank and in hand
24,851 GBP2023-12-31
14,435 GBP2022-12-31
Current Assets
296,641 GBP2023-12-31
200,794 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-115,760 GBP2022-12-31
Net Current Assets/Liabilities
82,173 GBP2023-12-31
85,034 GBP2022-12-31
Total Assets Less Current Liabilities
107,497 GBP2023-12-31
93,870 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
92,497 GBP2023-12-31
68,870 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
92,397 GBP2023-12-31
68,770 GBP2022-12-31
Equity
92,497 GBP2023-12-31
68,870 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,833 GBP2023-12-31
10,833 GBP2022-12-31
Furniture and fittings
5,264 GBP2023-12-31
5,264 GBP2022-12-31
Computers
32,076 GBP2023-12-31
3,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,280 GBP2023-12-31
45,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,484 GBP2023-12-31
5,859 GBP2022-12-31
Furniture and fittings
4,900 GBP2023-12-31
3,568 GBP2022-12-31
Computers
10,465 GBP2023-12-31
1,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,956 GBP2023-12-31
37,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,332 GBP2023-01-01 ~ 2023-12-31
Computers
8,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,349 GBP2023-12-31
4,974 GBP2022-12-31
Furniture and fittings
364 GBP2023-12-31
1,696 GBP2022-12-31
Computers
21,611 GBP2023-12-31
2,166 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
501 GBP2023-12-31
455 GBP2022-12-31
Other Debtors
Amounts falling due within one year
267,337 GBP2023-12-31
182,652 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
267,838 GBP2023-12-31
Current, Amounts falling due within one year
183,107 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,121 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,883 GBP2023-12-31
43,492 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,472 GBP2023-12-31
27,712 GBP2022-12-31
Other Creditors
Current
86,992 GBP2023-12-31
34,556 GBP2022-12-31
Creditors
Current
214,468 GBP2023-12-31
115,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,000 GBP2023-12-31
247,000 GBP2022-12-31