Property, Plant & Equipment
7,426 GBP2023-12-31
9,424 GBP2022-12-31
Debtors
17,710 GBP2023-12-31
17,386 GBP2022-12-31
Cash at bank and in hand
144,224 GBP2023-12-31
148,392 GBP2022-12-31
Current Assets
161,934 GBP2023-12-31
165,778 GBP2022-12-31
Creditors
Current
29,359 GBP2023-12-31
75,860 GBP2022-12-31
Net Current Assets/Liabilities
132,575 GBP2023-12-31
89,918 GBP2022-12-31
Total Assets Less Current Liabilities
140,001 GBP2023-12-31
99,342 GBP2022-12-31
Net Assets/Liabilities
138,581 GBP2023-12-31
97,221 GBP2022-12-31
Equity
Called up share capital
5,004 GBP2023-12-31
5,004 GBP2022-12-31
Retained earnings (accumulated losses)
133,577 GBP2023-12-31
92,217 GBP2022-12-31
Equity
138,581 GBP2023-12-31
97,221 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,464 GBP2023-12-31
2,464 GBP2022-12-31
Furniture and fittings
1,092 GBP2023-12-31
1,092 GBP2022-12-31
Computers
12,565 GBP2023-12-31
12,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,121 GBP2023-12-31
15,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,344 GBP2023-12-31
1,064 GBP2022-12-31
Furniture and fittings
659 GBP2023-12-31
550 GBP2022-12-31
Computers
6,692 GBP2023-12-31
4,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,695 GBP2023-12-31
6,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
109 GBP2023-01-01 ~ 2023-12-31
Computers
1,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,120 GBP2023-12-31
1,400 GBP2022-12-31
Furniture and fittings
433 GBP2023-12-31
542 GBP2022-12-31
Computers
5,873 GBP2023-12-31
7,482 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,214 GBP2023-12-31
14,890 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,496 GBP2023-12-31
2,496 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,710 GBP2023-12-31
17,386 GBP2022-12-31
Trade Creditors/Trade Payables
Current
215 GBP2023-12-31
1,211 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,425 GBP2023-12-31
30,962 GBP2022-12-31
Other Creditors
Current
7,719 GBP2023-12-31
43,687 GBP2022-12-31