Property, Plant & Equipment
2,612 GBP2022-12-31
Debtors
6,496 GBP2023-12-31
16,772 GBP2022-12-31
Cash at bank and in hand
59,743 GBP2023-12-31
157,277 GBP2022-12-31
Current Assets
66,239 GBP2023-12-31
174,049 GBP2022-12-31
Creditors
Current
13,825 GBP2023-12-31
12,638 GBP2022-12-31
Net Current Assets/Liabilities
52,414 GBP2023-12-31
161,411 GBP2022-12-31
Total Assets Less Current Liabilities
52,414 GBP2023-12-31
164,023 GBP2022-12-31
Net Assets/Liabilities
52,414 GBP2023-12-31
163,527 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
52,214 GBP2023-12-31
163,327 GBP2022-12-31
Equity
52,414 GBP2023-12-31
163,527 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,783 GBP2022-12-31
Computers
4,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,272 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,783 GBP2023-01-01 ~ 2023-12-31
Computers
-5,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,634 GBP2022-12-31
Computers
2,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2023-01-01 ~ 2023-12-31
Computers
1,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,664 GBP2023-01-01 ~ 2023-12-31
Computers
-3,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
149 GBP2022-12-31
Computers
2,463 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,920 GBP2022-12-31
Other Debtors
Current
6,278 GBP2023-12-31
14,433 GBP2022-12-31
Prepayments
Current
218 GBP2023-12-31
419 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,496 GBP2023-12-31
16,772 GBP2022-12-31
Corporation Tax Payable
Current
8,701 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193 GBP2023-12-31
2,252 GBP2022-12-31
Accrued Liabilities
Current
13,632 GBP2023-12-31
1,563 GBP2022-12-31