Property, Plant & Equipment
3,902 GBP2023-12-31
466 GBP2022-12-31
Total Inventories
1,932 GBP2022-12-31
Debtors
63,193 GBP2023-12-31
36,914 GBP2022-12-31
Cash at bank and in hand
95,766 GBP2023-12-31
125,294 GBP2022-12-31
Current Assets
158,959 GBP2023-12-31
164,140 GBP2022-12-31
Creditors
Current
51,803 GBP2023-12-31
65,786 GBP2022-12-31
Net Current Assets/Liabilities
107,156 GBP2023-12-31
98,354 GBP2022-12-31
Total Assets Less Current Liabilities
111,058 GBP2023-12-31
98,820 GBP2022-12-31
Equity
Called up share capital
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Capital redemption reserve
8,400 GBP2023-12-31
8,400 GBP2022-12-31
Retained earnings (accumulated losses)
101,058 GBP2023-12-31
88,820 GBP2022-12-31
Equity
111,058 GBP2023-12-31
98,820 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,061 GBP2023-12-31
6,061 GBP2022-12-31
Computers
17,687 GBP2023-12-31
13,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,748 GBP2023-12-31
19,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,990 GBP2023-12-31
5,963 GBP2022-12-31
Computers
13,856 GBP2023-12-31
13,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,846 GBP2023-12-31
19,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2023-01-01 ~ 2023-12-31
Computers
535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
71 GBP2023-12-31
98 GBP2022-12-31
Computers
3,831 GBP2023-12-31
368 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,082 GBP2023-12-31
30,419 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,111 GBP2023-12-31
6,495 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,193 GBP2023-12-31
36,914 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,658 GBP2023-12-31
6,514 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,620 GBP2023-12-31
33,837 GBP2022-12-31
Other Creditors
Current
23,525 GBP2023-12-31
25,435 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,587 GBP2023-12-31
14,332 GBP2022-12-31
Between one and five year
63,698 GBP2023-12-31
8,460 GBP2022-12-31
All periods
78,285 GBP2023-12-31
22,792 GBP2022-12-31