Property, Plant & Equipment
15,957 GBP2023-12-31
23,778 GBP2022-12-31
Debtors
380,853 GBP2023-12-31
346,156 GBP2022-12-31
Cash at bank and in hand
135,882 GBP2023-12-31
0 GBP2022-12-31
Current Assets
516,735 GBP2023-12-31
346,156 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-485,294 GBP2023-12-31
-368,378 GBP2022-12-31
Net Current Assets/Liabilities
31,441 GBP2023-12-31
-22,222 GBP2022-12-31
Total Assets Less Current Liabilities
47,398 GBP2023-12-31
1,556 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
47,397 GBP2023-12-31
1,555 GBP2022-12-31
Equity
47,398 GBP2023-12-31
1,556 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,330 GBP2023-12-31
46,330 GBP2022-12-31
Furniture and fittings
7,846 GBP2023-12-31
3,823 GBP2022-12-31
Computers
15,508 GBP2023-12-31
7,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,684 GBP2023-12-31
57,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,783 GBP2023-12-31
28,340 GBP2022-12-31
Furniture and fittings
2,832 GBP2023-12-31
1,274 GBP2022-12-31
Computers
7,112 GBP2023-12-31
3,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,727 GBP2023-12-31
33,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,443 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,558 GBP2023-01-01 ~ 2023-12-31
Computers
3,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,547 GBP2023-12-31
17,990 GBP2022-12-31
Furniture and fittings
5,014 GBP2023-12-31
2,549 GBP2022-12-31
Computers
8,396 GBP2023-12-31
3,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
359,993 GBP2023-12-31
242,117 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,860 GBP2023-12-31
104,039 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
380,853 GBP2023-12-31
346,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
37,901 GBP2022-12-31
Trade Creditors/Trade Payables
Current
280,874 GBP2023-12-31
232,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,970 GBP2023-12-31
38,656 GBP2022-12-31
Other Creditors
Current
113,450 GBP2023-12-31
58,989 GBP2022-12-31
Creditors
Current
485,294 GBP2023-12-31
368,378 GBP2022-12-31