Property, Plant & Equipment
10,931 GBP2023-12-31
10,338 GBP2022-12-31
Fixed Assets
10,931 GBP2023-12-31
10,338 GBP2022-12-31
Debtors
50,272 GBP2023-12-31
26,999 GBP2022-12-31
Cash at bank and in hand
63,357 GBP2023-12-31
80,055 GBP2022-12-31
Current Assets
113,629 GBP2023-12-31
107,054 GBP2022-12-31
Creditors
-49,432 GBP2023-12-31
-52,593 GBP2022-12-31
Net Current Assets/Liabilities
64,197 GBP2023-12-31
54,461 GBP2022-12-31
Total Assets Less Current Liabilities
75,128 GBP2023-12-31
64,799 GBP2022-12-31
Creditors
Non-current
-40,912 GBP2023-12-31
-41,566 GBP2022-12-31
Net Assets/Liabilities
25,965 GBP2023-12-31
20,027 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
25,955 GBP2023-12-31
20,017 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,745 GBP2023-12-31
3,745 GBP2022-12-31
Furniture and fittings
6,049 GBP2023-12-31
4,847 GBP2022-12-31
Computers
31,903 GBP2023-12-31
27,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,697 GBP2023-12-31
36,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,655 GBP2023-12-31
1,293 GBP2022-12-31
Furniture and fittings
4,924 GBP2023-12-31
3,769 GBP2022-12-31
Computers
24,187 GBP2023-12-31
20,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,766 GBP2023-12-31
25,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,155 GBP2023-01-01 ~ 2023-12-31
Computers
3,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,090 GBP2023-12-31
2,452 GBP2022-12-31
Furniture and fittings
1,125 GBP2023-12-31
1,078 GBP2022-12-31
Computers
7,716 GBP2023-12-31
6,808 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,849 GBP2023-12-31
25,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,301 GBP2023-12-31
5,468 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,009 GBP2023-12-31
38,294 GBP2022-12-31
Creditors
Current
49,432 GBP2023-12-31
52,593 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,912 GBP2023-12-31
41,566 GBP2022-12-31