Property, Plant & Equipment
2,470 GBP2023-12-31
6,121 GBP2022-12-31
Fixed Assets - Investments
6,235 GBP2023-12-31
6,235 GBP2022-12-31
Total Inventories
7,354 GBP2023-12-31
8,618 GBP2022-12-31
Debtors
Current
307,987 GBP2023-12-31
333,911 GBP2022-12-31
Cash at bank and in hand
560,194 GBP2023-12-31
808,490 GBP2022-12-31
Creditors
Non-current
-70,000 GBP2023-12-31
-100,000 GBP2022-12-31
Net Assets/Liabilities
434,377 GBP2023-12-31
662,230 GBP2022-12-31
Equity
Called up share capital
52,350 GBP2023-12-31
52,350 GBP2022-12-31
Share premium
1,517 GBP2023-12-31
1,517 GBP2022-12-31
Retained earnings (accumulated losses)
380,510 GBP2023-12-31
608,363 GBP2022-12-31
Equity
434,377 GBP2023-12-31
662,230 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169 GBP2023-12-31
169 GBP2022-12-31
Office equipment
3,719 GBP2023-12-31
3,719 GBP2022-12-31
Computers
56,007 GBP2023-12-31
55,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,895 GBP2023-12-31
59,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169 GBP2023-12-31
169 GBP2022-12-31
Office equipment
3,136 GBP2023-12-31
2,700 GBP2022-12-31
Computers
54,120 GBP2023-12-31
50,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,425 GBP2023-12-31
53,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
436 GBP2023-01-01 ~ 2023-12-31
Computers
3,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
583 GBP2023-12-31
1,019 GBP2022-12-31
Computers
1,887 GBP2023-12-31
5,102 GBP2022-12-31
Investments in Subsidiaries
6,235 GBP2023-12-31
6,235 GBP2022-12-31
Cost valuation
6,235 GBP2023-12-31
6,235 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
281,084 GBP2023-12-31
315,672 GBP2022-12-31
Other Debtors
Current
26,903 GBP2023-12-31
18,239 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,402 GBP2023-12-31
89,533 GBP2022-12-31
Other Creditors
Current
162,537 GBP2023-12-31
154,824 GBP2022-12-31
Non-current
70,000 GBP2023-12-31
100,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,900 GBP2023-12-31
0 GBP2022-12-31
Between one and five year
325 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,225 GBP2023-12-31
0 GBP2022-12-31