Property, Plant & Equipment
3,179 GBP2023-12-31
3,419 GBP2022-12-31
Debtors
91,539 GBP2023-12-31
42,345 GBP2022-12-31
Current assets - Investments
237,910 GBP2023-12-31
139,320 GBP2022-12-31
Cash at bank and in hand
120,256 GBP2023-12-31
193,634 GBP2022-12-31
Current Assets
449,705 GBP2023-12-31
375,299 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-70,842 GBP2023-12-31
-64,326 GBP2022-12-31
Net Current Assets/Liabilities
378,863 GBP2023-12-31
310,973 GBP2022-12-31
Total Assets Less Current Liabilities
382,042 GBP2023-12-31
314,392 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
381,942 GBP2023-12-31
314,292 GBP2022-12-31
Equity
382,042 GBP2023-12-31
314,392 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,577 GBP2023-12-31
10,577 GBP2022-12-31
Motor vehicles
9,960 GBP2023-12-31
9,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,621 GBP2023-12-31
29,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,143 GBP2023-12-31
7,772 GBP2022-12-31
Motor vehicles
9,960 GBP2023-12-31
9,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,442 GBP2023-12-31
25,641 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,371 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,434 GBP2023-12-31
2,805 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,080 GBP2023-12-31
30,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,459 GBP2023-12-31
12,345 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
91,539 GBP2023-12-31
42,345 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,655 GBP2023-12-31
9,714 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,287 GBP2023-12-31
54,289 GBP2022-12-31
Other Creditors
Current
2,900 GBP2023-12-31
323 GBP2022-12-31
Creditors
Current
70,842 GBP2023-12-31
64,326 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
15,000 GBP2022-12-31