Property, Plant & Equipment
17,552 GBP2023-12-31
25,793 GBP2022-12-31
Debtors
273,883 GBP2023-12-31
55,016 GBP2022-12-31
Cash at bank and in hand
12,418 GBP2023-12-31
10,901 GBP2022-12-31
Current Assets
286,301 GBP2023-12-31
65,917 GBP2022-12-31
Net Current Assets/Liabilities
152,038 GBP2023-12-31
-17,365 GBP2022-12-31
Total Assets Less Current Liabilities
169,590 GBP2023-12-31
8,428 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
154,590 GBP2023-12-31
-20,969 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
154,390 GBP2023-12-31
-21,169 GBP2022-12-31
Equity
154,590 GBP2023-12-31
-20,969 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,746 GBP2023-12-31
14,043 GBP2022-12-31
Computers
30,607 GBP2023-12-31
29,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,353 GBP2023-12-31
43,549 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,297 GBP2023-01-01 ~ 2023-12-31
Computers
-3,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,047 GBP2023-12-31
8,653 GBP2022-12-31
Computers
13,754 GBP2023-12-31
9,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,801 GBP2023-12-31
17,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,649 GBP2023-01-01 ~ 2023-12-31
Computers
7,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,255 GBP2023-01-01 ~ 2023-12-31
Computers
-3,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
699 GBP2023-12-31
5,390 GBP2022-12-31
Computers
16,853 GBP2023-12-31
20,403 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,720 GBP2023-12-31
34,536 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
45,163 GBP2023-12-31
20,480 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
273,883 GBP2023-12-31
55,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,320 GBP2023-12-31
354 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,571 GBP2023-12-31
53,002 GBP2022-12-31
Other Creditors
Current
12,372 GBP2023-12-31
19,926 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Bank Borrowings
Secured
25,000 GBP2023-12-31