Property, Plant & Equipment
22,612 GBP2023-12-31
22,662 GBP2022-12-31
Debtors
353,300 GBP2023-12-31
218,569 GBP2022-12-31
Cash at bank and in hand
1,239,264 GBP2023-12-31
1,193,804 GBP2022-12-31
Current Assets
1,592,564 GBP2023-12-31
1,412,373 GBP2022-12-31
Creditors
Current
384,956 GBP2023-12-31
452,267 GBP2022-12-31
Net Current Assets/Liabilities
1,207,608 GBP2023-12-31
960,106 GBP2022-12-31
Total Assets Less Current Liabilities
1,230,220 GBP2023-12-31
982,768 GBP2022-12-31
Creditors
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Net Assets/Liabilities
1,214,387 GBP2023-12-31
956,935 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
1,214,286 GBP2023-12-31
956,834 GBP2022-12-31
Equity
1,214,387 GBP2023-12-31
956,935 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,401 GBP2023-12-31
5,577 GBP2022-12-31
Computers
38,675 GBP2023-12-31
34,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,076 GBP2023-12-31
40,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,373 GBP2023-12-31
1,115 GBP2022-12-31
Computers
21,091 GBP2023-12-31
16,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,464 GBP2023-12-31
17,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,258 GBP2023-01-01 ~ 2023-12-31
Computers
4,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,028 GBP2023-12-31
4,462 GBP2022-12-31
Computers
17,584 GBP2023-12-31
18,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,539 GBP2023-12-31
180,957 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
197,761 GBP2023-12-31
37,612 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
353,300 GBP2023-12-31
218,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,428 GBP2023-12-31
2,444 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,571 GBP2023-12-31
211,143 GBP2022-12-31
Other Creditors
Current
187,957 GBP2023-12-31
228,680 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31