Property, Plant & Equipment
44,831 GBP2023-12-31
54,080 GBP2022-12-31
Debtors
209,836 GBP2023-12-31
282,383 GBP2022-12-31
Cash at bank and in hand
1,750,988 GBP2023-12-31
1,137,547 GBP2022-12-31
Current Assets
1,960,824 GBP2023-12-31
1,419,930 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-669,376 GBP2023-12-31
-377,797 GBP2022-12-31
Net Current Assets/Liabilities
1,291,448 GBP2023-12-31
1,042,133 GBP2022-12-31
Total Assets Less Current Liabilities
1,336,279 GBP2023-12-31
1,096,213 GBP2022-12-31
Net Assets/Liabilities
1,328,072 GBP2023-12-31
1,085,761 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
1,327,572 GBP2023-12-31
1,085,261 GBP2022-12-31
Equity
1,328,072 GBP2023-12-31
1,085,761 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,180 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,180 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,171 GBP2023-12-31
32,171 GBP2022-12-31
Computers
67,685 GBP2023-12-31
60,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,856 GBP2023-12-31
92,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,031 GBP2023-12-31
12,144 GBP2022-12-31
Computers
37,994 GBP2023-12-31
26,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,025 GBP2023-12-31
38,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,887 GBP2023-01-01 ~ 2023-12-31
Computers
11,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,140 GBP2023-12-31
20,027 GBP2022-12-31
Computers
29,691 GBP2023-12-31
34,053 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
125,923 GBP2023-12-31
87,952 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
5,326 GBP2022-12-31
Other Debtors
Current
83,913 GBP2023-12-31
189,105 GBP2022-12-31
Trade Creditors/Trade Payables
Current
263,751 GBP2023-12-31
217,352 GBP2022-12-31
Corporation Tax Payable
Current
205,570 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,920 GBP2023-12-31
28,479 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,333 GBP2023-12-31
87,500 GBP2022-12-31