Property, Plant & Equipment
11,036 GBP2023-12-31
3,259 GBP2022-12-31
Debtors
241 GBP2023-12-31
3,254 GBP2022-12-31
Cash at bank and in hand
130,266 GBP2023-12-31
165,610 GBP2022-12-31
Current Assets
130,507 GBP2023-12-31
168,864 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,461 GBP2023-12-31
-35,724 GBP2022-12-31
Net Current Assets/Liabilities
119,046 GBP2023-12-31
133,140 GBP2022-12-31
Total Assets Less Current Liabilities
130,082 GBP2023-12-31
136,399 GBP2022-12-31
Net Assets/Liabilities
127,985 GBP2023-12-31
135,780 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
127,984 GBP2023-12-31
135,779 GBP2022-12-31
Equity
127,985 GBP2023-12-31
135,780 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,208 GBP2023-12-31
208 GBP2022-12-31
Furniture and fittings
1,681 GBP2023-12-31
1,384 GBP2022-12-31
Computers
14,656 GBP2023-12-31
11,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,545 GBP2023-12-31
12,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,208 GBP2023-12-31
208 GBP2022-12-31
Furniture and fittings
958 GBP2023-12-31
621 GBP2022-12-31
Computers
10,343 GBP2023-12-31
8,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,509 GBP2023-12-31
9,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
337 GBP2023-01-01 ~ 2023-12-31
Computers
1,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
723 GBP2023-12-31
763 GBP2022-12-31
Computers
4,313 GBP2023-12-31
2,496 GBP2022-12-31
Other Debtors
Amounts falling due within one year
241 GBP2023-12-31
3,254 GBP2022-12-31
Corporation Tax Payable
Current
6,531 GBP2023-12-31
30,454 GBP2022-12-31
Other Taxation & Social Security Payable
Current
248 GBP2023-12-31
806 GBP2022-12-31
Other Creditors
Current
4,682 GBP2023-12-31
4,464 GBP2022-12-31
Creditors
Current
11,461 GBP2023-12-31
35,724 GBP2022-12-31