Intangible Assets
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment
7,300 GBP2023-12-31
10,806 GBP2022-12-31
Fixed Assets
17,300 GBP2023-12-31
20,806 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
11,763 GBP2022-12-31
Debtors
235,877 GBP2023-12-31
563,777 GBP2022-12-31
Cash at bank and in hand
60,647 GBP2023-12-31
123,711 GBP2022-12-31
Current Assets
299,524 GBP2023-12-31
699,251 GBP2022-12-31
Net Current Assets/Liabilities
-85,730 GBP2023-12-31
97,236 GBP2022-12-31
Total Assets Less Current Liabilities
-68,430 GBP2023-12-31
118,042 GBP2022-12-31
Net Assets/Liabilities
-369,438 GBP2023-12-31
-262,573 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-369,438 GBP2023-12-31
-262,573 GBP2022-12-31
Equity
-369,438 GBP2023-12-31
-262,573 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets
Other than goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,300 GBP2023-12-31
10,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,300 GBP2023-12-31
10,806 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,300 GBP2023-12-31
10,806 GBP2022-12-31
Raw materials and consumables
3,000 GBP2023-12-31
11,763 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,945 GBP2023-12-31
60,725 GBP2022-12-31
Other Debtors
Amounts falling due within one year
73,360 GBP2023-12-31
9,838 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,494 GBP2023-12-31
493,214 GBP2022-12-31
Debtors
Amounts falling due within one year
235,877 GBP2023-12-31
563,777 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,013 GBP2023-12-31
181,645 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,625 GBP2023-12-31
103,625 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
192,792 GBP2023-12-31
31,433 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,201 GBP2023-12-31
19,773 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,623 GBP2023-12-31
265,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
301,008 GBP2023-12-31
380,615 GBP2022-12-31