Intangible Assets
72,711 GBP2023-12-31
65,595 GBP2022-12-31
Property, Plant & Equipment
3,859 GBP2023-12-31
1,010 GBP2022-12-31
Fixed Assets
76,570 GBP2023-12-31
66,605 GBP2022-12-31
Debtors
125,837 GBP2023-12-31
85,632 GBP2022-12-31
Cash at bank and in hand
163,888 GBP2023-12-31
544,884 GBP2022-12-31
Current Assets
289,725 GBP2023-12-31
630,516 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-267,823 GBP2023-12-31
-498,240 GBP2022-12-31
Net Current Assets/Liabilities
21,902 GBP2023-12-31
132,276 GBP2022-12-31
Total Assets Less Current Liabilities
98,472 GBP2023-12-31
198,881 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,625 GBP2023-12-31
-83,125 GBP2022-12-31
Net Assets/Liabilities
62,847 GBP2023-12-31
115,756 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
62,844 GBP2023-12-31
115,753 GBP2022-12-31
Equity
62,847 GBP2023-12-31
115,756 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
114,300 GBP2023-12-31
217,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
876 GBP2023-12-31
2,144 GBP2022-12-31
Computers
9,465 GBP2023-12-31
30,529 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,341 GBP2023-12-31
32,673 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,144 GBP2023-01-01 ~ 2023-12-31
Computers
-26,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219 GBP2023-12-31
2,056 GBP2022-12-31
Computers
6,263 GBP2023-12-31
29,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,482 GBP2023-12-31
31,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2023-01-01 ~ 2023-12-31
Computers
2,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,056 GBP2023-01-01 ~ 2023-12-31
Computers
-25,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
657 GBP2023-12-31
88 GBP2022-12-31
Computers
3,202 GBP2023-12-31
922 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
105,574 GBP2023-12-31
81,234 GBP2022-12-31
Other Debtors
Current
18,013 GBP2023-12-31
960 GBP2022-12-31
Prepayments/Accrued Income
Current
2,250 GBP2023-12-31
3,438 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
125,837 GBP2023-12-31
85,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,500 GBP2023-12-31
47,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,094 GBP2023-12-31
3,873 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,065 GBP2023-12-31
48,691 GBP2022-12-31
Other Creditors
Current
10,681 GBP2023-12-31
18,286 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
128,483 GBP2023-12-31
379,890 GBP2022-12-31
Creditors
Current
267,823 GBP2023-12-31
498,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,625 GBP2023-12-31
83,125 GBP2022-12-31