Intangible Assets
69,792 GBP2023-12-31
103,292 GBP2022-12-31
Property, Plant & Equipment
103,319 GBP2023-12-31
131,195 GBP2022-12-31
Fixed Assets
173,111 GBP2023-12-31
234,487 GBP2022-12-31
Total Inventories
11,975 GBP2023-12-31
36,526 GBP2022-12-31
Debtors
430,037 GBP2023-12-31
249,843 GBP2022-12-31
Cash at bank and in hand
70,458 GBP2023-12-31
39,348 GBP2022-12-31
Current Assets
512,470 GBP2023-12-31
325,717 GBP2022-12-31
Net Current Assets/Liabilities
-647,610 GBP2023-12-31
-610,408 GBP2022-12-31
Total Assets Less Current Liabilities
-474,499 GBP2023-12-31
-375,921 GBP2022-12-31
Net Assets/Liabilities
-498,236 GBP2023-12-31
-375,921 GBP2022-12-31
Equity
Called up share capital
3,360 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-501,596 GBP2023-12-31
-376,221 GBP2022-12-31
Equity
-498,236 GBP2023-12-31
-375,921 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
134,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,208 GBP2023-12-31
30,708 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
69,792 GBP2023-12-31
103,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,186 GBP2023-12-31
164,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,867 GBP2023-12-31
33,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
103,319 GBP2023-12-31
131,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,857 GBP2023-12-31
216,708 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
134,180 GBP2023-12-31
33,135 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
430,037 GBP2023-12-31
249,843 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,216 GBP2023-12-31
99,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,342 GBP2023-12-31
36,689 GBP2022-12-31
Other Creditors
Current
945,522 GBP2023-12-31
799,911 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,400 GBP2023-12-31
Between one and five year
605,236 GBP2023-12-31
All periods
789,636 GBP2023-12-31