Property, Plant & Equipment
13,528 GBP2023-12-31
18,037 GBP2022-12-31
Fixed Assets - Investments
40,283 GBP2023-12-31
40,283 GBP2022-12-31
Fixed Assets
53,811 GBP2023-12-31
58,320 GBP2022-12-31
Debtors
457,551 GBP2023-12-31
297,078 GBP2022-12-31
Cash at bank and in hand
390,252 GBP2023-12-31
929,168 GBP2022-12-31
Current Assets
847,803 GBP2023-12-31
1,226,246 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-526,398 GBP2023-12-31
-752,048 GBP2022-12-31
Net Current Assets/Liabilities
321,405 GBP2023-12-31
474,198 GBP2022-12-31
Total Assets Less Current Liabilities
375,216 GBP2023-12-31
532,518 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,812 GBP2023-12-31
-24,951 GBP2022-12-31
Net Assets/Liabilities
356,072 GBP2023-12-31
503,058 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
355,972 GBP2023-12-31
502,958 GBP2022-12-31
Equity
356,072 GBP2023-12-31
503,058 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
815 GBP2023-12-31
815 GBP2022-12-31
Computers
30,774 GBP2023-12-31
37,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,589 GBP2023-12-31
37,835 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-12,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
612 GBP2023-12-31
408 GBP2022-12-31
Computers
17,449 GBP2023-12-31
19,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,061 GBP2023-12-31
19,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204 GBP2023-01-01 ~ 2023-12-31
Computers
10,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-12,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
203 GBP2023-12-31
407 GBP2022-12-31
Computers
13,325 GBP2023-12-31
17,630 GBP2022-12-31
Other Investments Other Than Loans
40,283 GBP2023-12-31
40,283 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
297,921 GBP2023-12-31
241,644 GBP2022-12-31
Other Debtors
Current
29,236 GBP2023-12-31
554 GBP2022-12-31
Prepayments/Accrued Income
Current
130,394 GBP2023-12-31
54,880 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
457,551 GBP2023-12-31
297,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,275 GBP2023-12-31
22,570 GBP2022-12-31
Corporation Tax Payable
Current
22,492 GBP2023-12-31
107,112 GBP2022-12-31
Other Taxation & Social Security Payable
Current
146,775 GBP2023-12-31
67,453 GBP2022-12-31
Other Creditors
Current
192,460 GBP2023-12-31
125,041 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,256 GBP2023-12-31
419,982 GBP2022-12-31
Creditors
Current
526,398 GBP2023-12-31
752,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,812 GBP2023-12-31
24,951 GBP2022-12-31