Intangible Assets
108,000 GBP2023-12-31
59,938 GBP2022-12-31
Property, Plant & Equipment
57 GBP2023-12-31
1,050 GBP2022-12-31
Fixed Assets
108,057 GBP2023-12-31
60,988 GBP2022-12-31
Total Inventories
107,053 GBP2023-12-31
179,365 GBP2022-12-31
Debtors
1,090,874 GBP2023-12-31
760,422 GBP2022-12-31
Cash at bank and in hand
384,039 GBP2023-12-31
642,694 GBP2022-12-31
Current Assets
1,581,966 GBP2023-12-31
1,582,481 GBP2022-12-31
Creditors
Current
529,163 GBP2023-12-31
479,225 GBP2022-12-31
Net Current Assets/Liabilities
1,052,803 GBP2023-12-31
1,103,256 GBP2022-12-31
Total Assets Less Current Liabilities
1,160,860 GBP2023-12-31
1,164,244 GBP2022-12-31
Net Assets/Liabilities
1,133,846 GBP2023-12-31
1,156,402 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
1,071,786 GBP2023-12-31
1,142,404 GBP2022-12-31
Equity
1,133,846 GBP2023-12-31
1,156,402 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
108,000 GBP2023-12-31
59,938 GBP2022-12-31
Intangible Assets
Other than goodwill
108,000 GBP2023-12-31
59,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
23,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,490 GBP2023-12-31
22,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
57 GBP2023-12-31
1,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,514 GBP2023-12-31
4,734 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
990,360 GBP2023-12-31
755,688 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,090,874 GBP2023-12-31
760,422 GBP2022-12-31
Trade Creditors/Trade Payables
Current
336,331 GBP2023-12-31
409,537 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,887 GBP2023-12-31
29,215 GBP2022-12-31
Other Creditors
Current
163,945 GBP2023-12-31
40,473 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,539 GBP2023-12-31
38,500 GBP2022-12-31
Between one and five year
11,494 GBP2023-12-31
41,708 GBP2022-12-31
All periods
59,033 GBP2023-12-31
80,208 GBP2022-12-31