Property, Plant & Equipment
10,899 GBP2023-12-31
4,304 GBP2022-12-31
Fixed Assets
10,899 GBP2023-12-31
4,304 GBP2022-12-31
Debtors
68,174 GBP2023-12-31
103,859 GBP2022-12-31
Cash at bank and in hand
176,033 GBP2023-12-31
130,153 GBP2022-12-31
Current Assets
244,207 GBP2023-12-31
234,012 GBP2022-12-31
Creditors
Current
162,864 GBP2023-12-31
196,481 GBP2022-12-31
Net Current Assets/Liabilities
81,343 GBP2023-12-31
37,531 GBP2022-12-31
Total Assets Less Current Liabilities
92,242 GBP2023-12-31
41,835 GBP2022-12-31
Creditors
Non-current
14,302 GBP2023-12-31
24,947 GBP2022-12-31
Net Assets/Liabilities
77,940 GBP2023-12-31
16,888 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Share premium
36,997 GBP2023-12-31
36,997 GBP2022-12-31
Retained earnings (accumulated losses)
40,938 GBP2023-12-31
-20,114 GBP2022-12-31
Equity
77,940 GBP2023-12-31
16,888 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,950 GBP2023-12-31
4,950 GBP2022-12-31
Computers
22,696 GBP2023-12-31
11,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,646 GBP2023-12-31
15,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,667 GBP2023-12-31
3,940 GBP2022-12-31
Computers
12,080 GBP2023-12-31
7,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,747 GBP2023-12-31
11,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2023-01-01 ~ 2023-12-31
Computers
4,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
283 GBP2023-12-31
1,010 GBP2022-12-31
Computers
10,616 GBP2023-12-31
3,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,169 GBP2023-12-31
84,535 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,005 GBP2023-12-31
19,324 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,174 GBP2023-12-31
103,859 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
9,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,124 GBP2023-12-31
16,269 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,568 GBP2023-12-31
21,883 GBP2022-12-31
Other Creditors
Current
101,524 GBP2023-12-31
148,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,302 GBP2023-12-31
24,947 GBP2022-12-31