Property, Plant & Equipment
32,132 GBP2023-12-31
19,052 GBP2022-12-31
Fixed Assets - Investments
36,613 GBP2023-12-31
6,954 GBP2022-12-31
Fixed Assets
68,745 GBP2023-12-31
26,006 GBP2022-12-31
Debtors
343,897 GBP2023-12-31
174,801 GBP2022-12-31
Cash at bank and in hand
575,292 GBP2023-12-31
546,141 GBP2022-12-31
Current Assets
919,189 GBP2023-12-31
720,942 GBP2022-12-31
Net Current Assets/Liabilities
73,330 GBP2023-12-31
129,340 GBP2022-12-31
Total Assets Less Current Liabilities
142,075 GBP2023-12-31
155,346 GBP2022-12-31
Net Assets/Liabilities
90,062 GBP2023-12-31
65,687 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
90,052 GBP2023-12-31
65,677 GBP2022-12-31
Equity
90,062 GBP2023-12-31
65,687 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,072 GBP2023-12-31
17,083 GBP2022-12-31
Office equipment
85,429 GBP2023-12-31
64,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,501 GBP2023-12-31
81,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,872 GBP2023-12-31
14,472 GBP2022-12-31
Office equipment
57,497 GBP2023-12-31
48,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,369 GBP2023-12-31
62,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,400 GBP2023-01-01 ~ 2023-12-31
Office equipment
9,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,200 GBP2023-12-31
2,611 GBP2022-12-31
Office equipment
27,932 GBP2023-12-31
16,441 GBP2022-12-31
Other Investments Other Than Loans
Non-current
36,613 GBP2023-12-31
6,954 GBP2022-12-31
Amounts invested in assets
Non-current
36,613 GBP2023-12-31
6,954 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,805 GBP2023-12-31
69,982 GBP2022-12-31
Other Debtors
Amounts falling due within one year
329,092 GBP2023-12-31
104,819 GBP2022-12-31
Debtors
Amounts falling due within one year
343,897 GBP2023-12-31
174,801 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,797 GBP2023-12-31
49,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,803 GBP2023-12-31
34,566 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,430 GBP2023-12-31
93,106 GBP2022-12-31
Other Creditors
Amounts falling due within one year
806,829 GBP2023-12-31
414,273 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,908 GBP2023-12-31
86,039 GBP2022-12-31
Net Deferred Tax Liability/Asset
6,105 GBP2023-12-31
3,620 GBP2022-12-31
Advances or credits given to directors
19,210 GBP2023-12-31
19,537 GBP2023-01-01
Advances or credits made to directors during the period
19,210 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
19,537 GBP2023-01-01 ~ 2023-12-31