Property, Plant & Equipment
12,047 GBP2023-12-31
11,779 GBP2022-12-31
Fixed Assets
12,047 GBP2023-12-31
11,779 GBP2022-12-31
Total Inventories
8,051 GBP2023-12-31
7,189 GBP2022-12-31
Debtors
1,179,016 GBP2023-12-31
787,042 GBP2022-12-31
Cash at bank and in hand
59,744 GBP2023-12-31
168,737 GBP2022-12-31
Current Assets
1,246,811 GBP2023-12-31
962,968 GBP2022-12-31
Net Current Assets/Liabilities
-515,163 GBP2023-12-31
-81,891 GBP2022-12-31
Total Assets Less Current Liabilities
-503,116 GBP2023-12-31
-70,112 GBP2022-12-31
Net Assets/Liabilities
-503,116 GBP2023-12-31
-70,112 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-503,316 GBP2023-12-31
-70,312 GBP2022-12-31
Equity
-503,116 GBP2023-12-31
-70,112 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
33,589 GBP2023-12-31
25,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,542 GBP2023-12-31
14,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,340 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
875,883 GBP2023-12-31
787,354 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
202,615 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
104,838 GBP2023-12-31
42,156 GBP2022-12-31
Other Creditors
Amounts falling due within one year
142,029 GBP2023-12-31
29,402 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
436,609 GBP2023-12-31
185,947 GBP2022-12-31