Property, Plant & Equipment
12,311 GBP2023-12-31
9,842 GBP2022-12-31
Fixed Assets
12,311 GBP2023-12-31
9,842 GBP2022-12-31
Debtors
91,770 GBP2023-12-31
204,445 GBP2022-12-31
Cash at bank and in hand
275,128 GBP2023-12-31
254,070 GBP2022-12-31
Current Assets
366,898 GBP2023-12-31
458,515 GBP2022-12-31
Net Current Assets/Liabilities
292,660 GBP2023-12-31
343,012 GBP2022-12-31
Total Assets Less Current Liabilities
304,971 GBP2023-12-31
352,854 GBP2022-12-31
Net Assets/Liabilities
304,971 GBP2023-12-31
352,854 GBP2022-12-31
Equity
Called up share capital
13 GBP2023-12-31
13 GBP2022-12-31
Capital redemption reserve
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
304,950 GBP2023-12-31
352,833 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
833 GBP2023-12-31
833 GBP2022-12-31
Furniture and fittings
1,967 GBP2023-12-31
2,537 GBP2022-12-31
Computers
71,564 GBP2023-12-31
62,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,364 GBP2023-12-31
66,266 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2023-12-31
333 GBP2022-12-31
Furniture and fittings
1,475 GBP2023-12-31
946 GBP2022-12-31
Computers
60,078 GBP2023-12-31
55,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,053 GBP2023-12-31
56,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
167 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
798 GBP2023-01-01 ~ 2023-12-31
Computers
4,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
333 GBP2023-12-31
500 GBP2022-12-31
Furniture and fittings
492 GBP2023-12-31
1,591 GBP2022-12-31
Computers
11,486 GBP2023-12-31
7,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,118 GBP2023-12-31
131,024 GBP2022-12-31
Prepayments/Accrued Income
Current
1,170 GBP2023-12-31
1,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,933 GBP2023-12-31
12,001 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,379 GBP2022-12-31
Amount of value-added tax that is payable
Current
34,995 GBP2023-12-31
65,869 GBP2022-12-31
Other Creditors
Current
15,157 GBP2023-12-31
12,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,946 GBP2023-12-31
10,353 GBP2022-12-31