Intangible Assets
13,750 GBP2023-12-31
Property, Plant & Equipment
6,267 GBP2023-12-31
6,378 GBP2022-12-31
Fixed Assets
20,017 GBP2023-12-31
6,378 GBP2022-12-31
Debtors
102,412 GBP2023-12-31
162,780 GBP2022-12-31
Cash at bank and in hand
193,880 GBP2023-12-31
256,817 GBP2022-12-31
Current Assets
296,292 GBP2023-12-31
419,597 GBP2022-12-31
Net Current Assets/Liabilities
79,921 GBP2023-12-31
115,203 GBP2022-12-31
Total Assets Less Current Liabilities
99,938 GBP2023-12-31
121,581 GBP2022-12-31
Net Assets/Liabilities
67,128 GBP2023-12-31
66,630 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
67,078 GBP2023-12-31
66,580 GBP2022-12-31
Equity
67,128 GBP2023-12-31
66,630 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,750 GBP2023-12-31
Intangible Assets
Other than goodwill
13,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,877 GBP2023-12-31
12,877 GBP2022-12-31
Computers
22,834 GBP2023-12-31
19,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,711 GBP2023-12-31
32,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,877 GBP2023-12-31
12,877 GBP2022-12-31
Computers
16,567 GBP2023-12-31
13,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,444 GBP2023-12-31
26,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,267 GBP2023-12-31
6,378 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,590 GBP2023-12-31
153,280 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,822 GBP2023-12-31
9,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
102,412 GBP2023-12-31
162,780 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,682 GBP2023-12-31
38,251 GBP2022-12-31
Other Creditors
Current
187,549 GBP2023-12-31
256,253 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,810 GBP2023-12-31
24,951 GBP2022-12-31
Other Creditors
Non-current
18,000 GBP2023-12-31
30,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
22,140 GBP2023-12-31
21,890 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
14,810 GBP2023-12-31
10,145 GBP2022-12-31
Non-current, Between two and five year
14,806 GBP2022-12-31