Property, Plant & Equipment
47,187 GBP2023-12-31
7,388 GBP2022-12-31
Fixed Assets - Investments
306,532 GBP2023-12-31
Fixed Assets
353,719 GBP2023-12-31
7,388 GBP2022-12-31
Debtors
279,328 GBP2023-12-31
371,491 GBP2022-12-31
Cash at bank and in hand
269,688 GBP2023-12-31
284,257 GBP2022-12-31
Current Assets
549,016 GBP2023-12-31
655,748 GBP2022-12-31
Net Current Assets/Liabilities
-181,210 GBP2023-12-31
144,913 GBP2022-12-31
Total Assets Less Current Liabilities
172,509 GBP2023-12-31
152,301 GBP2022-12-31
Creditors
Non-current
-23,423 GBP2023-12-31
-34,492 GBP2022-12-31
Net Assets/Liabilities
137,501 GBP2023-12-31
116,602 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
137,401 GBP2023-12-31
116,502 GBP2022-12-31
Equity
137,501 GBP2023-12-31
116,602 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,744 GBP2023-12-31
16,744 GBP2022-12-31
Computers
53,647 GBP2023-12-31
8,967 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,391 GBP2023-12-31
25,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,744 GBP2023-12-31
16,682 GBP2022-12-31
Computers
6,460 GBP2023-12-31
1,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,204 GBP2023-12-31
18,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-01-01 ~ 2023-12-31
Computers
4,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
47,187 GBP2023-12-31
7,326 GBP2022-12-31
Furniture and fittings
62 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,466 GBP2023-12-31
293,520 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,862 GBP2023-12-31
77,971 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
279,328 GBP2023-12-31
371,491 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,147 GBP2023-12-31
141,807 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,779 GBP2023-12-31
113,326 GBP2022-12-31
Other Creditors
Current
412,300 GBP2023-12-31
255,702 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,423 GBP2023-12-31
34,492 GBP2022-12-31