Property, Plant & Equipment
6,646 GBP2022-12-31
Total Inventories
13,052 GBP2023-12-31
5,932 GBP2022-12-31
Debtors
22,053 GBP2023-12-31
19,818 GBP2022-12-31
Cash at bank and in hand
345,206 GBP2023-12-31
348,738 GBP2022-12-31
Current Assets
380,311 GBP2023-12-31
374,488 GBP2022-12-31
Creditors
Current
155,069 GBP2023-12-31
153,869 GBP2022-12-31
Net Current Assets/Liabilities
225,242 GBP2023-12-31
220,619 GBP2022-12-31
Total Assets Less Current Liabilities
225,242 GBP2023-12-31
227,265 GBP2022-12-31
Creditors
Non-current
4,631 GBP2023-12-31
1,784 GBP2022-12-31
Net Assets/Liabilities
220,611 GBP2023-12-31
225,481 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
220,611 GBP2023-12-31
225,481 GBP2022-12-31
Equity
220,611 GBP2023-12-31
225,481 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,887 GBP2022-12-31
Computers
101,107 GBP2023-12-31
101,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,107 GBP2023-12-31
113,994 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,632 GBP2022-12-31
Computers
101,107 GBP2023-12-31
98,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,107 GBP2023-12-31
107,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,255 GBP2022-12-31
Computers
2,391 GBP2022-12-31
Prepayments/Accrued Income
Current
22,053 GBP2023-12-31
19,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,751 GBP2023-12-31
4,598 GBP2022-12-31
Corporation Tax Payable
Current
1,737 GBP2023-12-31
495 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,708 GBP2023-12-31
4,608 GBP2022-12-31
Other Creditors
Current
857 GBP2023-12-31
2,357 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
122,814 GBP2023-12-31
109,479 GBP2022-12-31
Accrued Liabilities
Current
4,264 GBP2023-12-31
24,996 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
4,631 GBP2023-12-31
Other Creditors
Non-current
1,784 GBP2022-12-31