Property, Plant & Equipment
6,218 GBP2023-12-31
3,074 GBP2022-12-31
Debtors
98,394 GBP2023-12-31
826,106 GBP2022-12-31
Cash at bank and in hand
1,646,507 GBP2023-12-31
679,107 GBP2022-12-31
Current Assets
1,744,901 GBP2023-12-31
1,505,213 GBP2022-12-31
Creditors
Current
202,775 GBP2023-12-31
390,549 GBP2022-12-31
Net Current Assets/Liabilities
1,542,126 GBP2023-12-31
1,114,664 GBP2022-12-31
Total Assets Less Current Liabilities
1,548,344 GBP2023-12-31
1,117,738 GBP2022-12-31
Net Assets/Liabilities
1,546,789 GBP2023-12-31
1,116,969 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,546,769 GBP2023-12-31
1,116,949 GBP2022-12-31
Equity
1,546,789 GBP2023-12-31
1,116,969 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,587 GBP2023-12-31
1,640 GBP2022-12-31
Furniture and fittings
3,353 GBP2023-12-31
3,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,940 GBP2023-12-31
4,710 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
822 GBP2023-12-31
383 GBP2022-12-31
Furniture and fittings
1,900 GBP2023-12-31
1,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,722 GBP2023-12-31
1,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,765 GBP2023-12-31
1,257 GBP2022-12-31
Furniture and fittings
1,453 GBP2023-12-31
1,817 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,552 GBP2023-12-31
Other Debtors
Current
9,300 GBP2023-12-31
58,773 GBP2022-12-31
Prepayments/Accrued Income
Current
4,684 GBP2023-12-31
350 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,394 GBP2023-12-31
826,106 GBP2022-12-31
Other Taxation & Social Security Payable
Current
191,575 GBP2023-12-31
287,349 GBP2022-12-31
Accrued Liabilities
Current
11,200 GBP2023-12-31
103,200 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,555 GBP2023-12-31
769 GBP2022-12-31