Property, Plant & Equipment
44,203 GBP2023-12-31
7,959 GBP2022-12-31
Total Inventories
150,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
175,146 GBP2023-12-31
106,052 GBP2022-12-31
Cash at bank and in hand
957,381 GBP2023-12-31
956,111 GBP2022-12-31
Current Assets
1,282,527 GBP2023-12-31
1,082,163 GBP2022-12-31
Creditors
Current
179,911 GBP2023-12-31
209,637 GBP2022-12-31
Net Current Assets/Liabilities
1,102,616 GBP2023-12-31
872,526 GBP2022-12-31
Total Assets Less Current Liabilities
1,146,819 GBP2023-12-31
880,485 GBP2022-12-31
Net Assets/Liabilities
1,135,723 GBP2023-12-31
878,495 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,135,623 GBP2023-12-31
878,395 GBP2022-12-31
Equity
1,135,723 GBP2023-12-31
878,495 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,331 GBP2023-12-31
2,026 GBP2022-12-31
Computers
40,169 GBP2023-12-31
19,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,500 GBP2023-12-31
21,229 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-11,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,573 GBP2023-12-31
735 GBP2022-12-31
Computers
7,724 GBP2023-12-31
12,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,297 GBP2023-12-31
13,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,838 GBP2023-01-01 ~ 2023-12-31
Computers
6,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,758 GBP2023-12-31
1,291 GBP2022-12-31
Computers
32,445 GBP2023-12-31
6,668 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
160,681 GBP2023-12-31
99,639 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
Prepayments
Current
13,465 GBP2023-12-31
6,413 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,146 GBP2023-12-31
106,052 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89 GBP2023-12-31
168 GBP2022-12-31
Corporation Tax Payable
Current
111,176 GBP2023-12-31
112,039 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,223 GBP2023-12-31
1,570 GBP2022-12-31
Accrued Liabilities
Current
1,600 GBP2023-12-31
1,595 GBP2022-12-31