Property, Plant & Equipment
4,823 GBP2023-12-31
2,459 GBP2022-12-31
Debtors
232,467 GBP2023-12-31
187,282 GBP2022-12-31
Cash at bank and in hand
75,887 GBP2023-12-31
52,957 GBP2022-12-31
Current Assets
308,354 GBP2023-12-31
240,239 GBP2022-12-31
Net Current Assets/Liabilities
225,243 GBP2023-12-31
174,292 GBP2022-12-31
Total Assets Less Current Liabilities
230,066 GBP2023-12-31
176,751 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
214,983 GBP2023-12-31
152,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,991 GBP2023-12-31
6,991 GBP2022-12-31
Furniture and fittings
959 GBP2023-12-31
959 GBP2022-12-31
Computers
22,750 GBP2023-12-31
16,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,700 GBP2023-12-31
24,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,427 GBP2023-12-31
6,177 GBP2022-12-31
Furniture and fittings
959 GBP2023-12-31
959 GBP2022-12-31
Computers
18,491 GBP2023-12-31
15,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,877 GBP2023-12-31
22,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-01-01 ~ 2023-12-31
Computers
3,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
564 GBP2023-12-31
814 GBP2022-12-31
Computers
4,259 GBP2023-12-31
1,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,244 GBP2023-12-31
15,232 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
783 GBP2022-12-31
Other Debtors
Amounts falling due within one year
205,223 GBP2023-12-31
171,267 GBP2022-12-31
Debtors
Amounts falling due within one year
232,467 GBP2023-12-31
187,282 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,347 GBP2023-12-31
6,824 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,144 GBP2023-12-31
49,123 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,620 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
205,223 GBP2023-12-31
171,266 GBP2022-12-31
Advances or credits made to directors during the period
224,931 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
190,974 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31