Property, Plant & Equipment
4,892 GBP2023-12-31
1,480 GBP2022-12-31
Debtors
133,878 GBP2023-12-31
109,603 GBP2022-12-31
Cash at bank and in hand
128,587 GBP2023-12-31
83,151 GBP2022-12-31
Current Assets
262,465 GBP2023-12-31
192,754 GBP2022-12-31
Net Current Assets/Liabilities
85,609 GBP2023-12-31
108,720 GBP2022-12-31
Total Assets Less Current Liabilities
90,501 GBP2023-12-31
110,200 GBP2022-12-31
Creditors
Non-current
-15,596 GBP2023-12-31
-25,466 GBP2022-12-31
Net Assets/Liabilities
74,905 GBP2023-12-31
84,734 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
74,705 GBP2023-12-31
84,534 GBP2022-12-31
Equity
74,905 GBP2023-12-31
84,734 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,933 GBP2023-12-31
1,933 GBP2022-12-31
Computers
16,713 GBP2023-12-31
11,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,120 GBP2023-12-31
13,152 GBP2022-12-31
Plant and equipment
474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,350 GBP2023-12-31
1,204 GBP2022-12-31
Computers
12,759 GBP2023-12-31
10,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,228 GBP2023-12-31
11,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
146 GBP2023-01-01 ~ 2023-12-31
Computers
2,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
355 GBP2023-12-31
Furniture and fittings
583 GBP2023-12-31
729 GBP2022-12-31
Computers
3,954 GBP2023-12-31
751 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,085 GBP2023-12-31
94 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
131,793 GBP2023-12-31
109,509 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
133,878 GBP2023-12-31
109,603 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,186 GBP2023-12-31
10,186 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,245 GBP2023-12-31
17,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,880 GBP2023-12-31
24,631 GBP2022-12-31
Other Creditors
Current
95,545 GBP2023-12-31
31,606 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,596 GBP2023-12-31
25,466 GBP2022-12-31