Intangible Assets
1,942 GBP2023-12-31
4,067 GBP2022-12-31
Property, Plant & Equipment
1,021 GBP2023-12-31
382 GBP2022-12-31
Fixed Assets
2,963 GBP2023-12-31
4,449 GBP2022-12-31
Total Inventories
5,900 GBP2023-12-31
14,960 GBP2022-12-31
Debtors
-40,563 GBP2023-12-31
-22,144 GBP2022-12-31
Cash at bank and in hand
126,392 GBP2023-12-31
13,032 GBP2022-12-31
Current Assets
91,729 GBP2023-12-31
5,848 GBP2022-12-31
Net Current Assets/Liabilities
-20,255 GBP2023-12-31
-108,257 GBP2022-12-31
Net Assets/Liabilities
-17,292 GBP2023-12-31
-103,808 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,624 GBP2023-12-31
10,624 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,682 GBP2023-12-31
6,557 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,125 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,942 GBP2023-12-31
4,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,659 GBP2023-12-31
680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
638 GBP2023-12-31
298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,021 GBP2023-12-31
382 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,698 GBP2023-12-31
2,059 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,269 GBP2023-12-31
3,548 GBP2022-12-31
Other Debtors
Amounts falling due within one year
-44,530 GBP2023-12-31
-27,751 GBP2022-12-31
Debtors
Amounts falling due within one year
-40,563 GBP2023-12-31
-22,144 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,849 GBP2023-12-31
100,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,646 GBP2023-12-31
1,339 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,820 GBP2023-12-31
12,759 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,439 GBP2023-12-31
7 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,522 GBP2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31