Property, Plant & Equipment
21,276 GBP2023-12-31
18,867 GBP2022-12-31
Debtors
15,158 GBP2023-12-31
18,857 GBP2022-12-31
Cash at bank and in hand
390,293 GBP2023-12-31
391,170 GBP2022-12-31
Current Assets
407,430 GBP2023-12-31
413,221 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-275,181 GBP2023-12-31
-270,051 GBP2022-12-31
Net Current Assets/Liabilities
132,249 GBP2023-12-31
143,170 GBP2022-12-31
Total Assets Less Current Liabilities
153,525 GBP2023-12-31
162,037 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-30,743 GBP2022-12-31
Net Assets/Liabilities
148,205 GBP2023-12-31
127,709 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
147,205 GBP2023-12-31
126,709 GBP2022-12-31
Equity
148,205 GBP2023-12-31
127,709 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,127 GBP2023-12-31
21,127 GBP2022-12-31
Computers
79,709 GBP2023-12-31
73,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,836 GBP2023-12-31
94,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,515 GBP2023-12-31
15,701 GBP2022-12-31
Computers
63,045 GBP2023-12-31
59,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,560 GBP2023-12-31
75,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
814 GBP2023-01-01 ~ 2023-12-31
Computers
3,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,612 GBP2023-12-31
5,426 GBP2022-12-31
Computers
16,664 GBP2023-12-31
13,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,705 GBP2023-12-31
4,740 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,453 GBP2023-12-31
14,117 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,158 GBP2023-12-31
18,857 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
9,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
236,190 GBP2023-12-31
211,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,374 GBP2023-12-31
11,610 GBP2022-12-31
Other Creditors
Current
24,617 GBP2023-12-31
36,773 GBP2022-12-31
Creditors
Current
275,181 GBP2023-12-31
270,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
30,743 GBP2022-12-31