Property, Plant & Equipment
19,615 GBP2023-12-31
21,115 GBP2022-12-31
Debtors
83,678 GBP2023-12-31
89,424 GBP2022-12-31
Cash at bank and in hand
997,028 GBP2023-12-31
252,666 GBP2022-12-31
Current Assets
1,080,706 GBP2023-12-31
342,090 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,032,789 GBP2023-12-31
-398,919 GBP2022-12-31
Net Current Assets/Liabilities
47,917 GBP2023-12-31
-56,829 GBP2022-12-31
Total Assets Less Current Liabilities
67,532 GBP2023-12-31
-35,714 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-94,078 GBP2023-12-31
-5,646 GBP2022-12-31
Net Assets/Liabilities
-30,273 GBP2023-12-31
-45,372 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-30,373 GBP2023-12-31
-45,472 GBP2022-12-31
Equity
-30,273 GBP2023-12-31
-45,372 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,185 GBP2023-12-31
6,185 GBP2022-12-31
Computers
40,203 GBP2023-12-31
36,092 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,388 GBP2023-12-31
42,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,141 GBP2023-12-31
5,025 GBP2022-12-31
Computers
21,632 GBP2023-12-31
16,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,773 GBP2023-12-31
21,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-01-01 ~ 2023-12-31
Computers
5,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,044 GBP2023-12-31
1,160 GBP2022-12-31
Computers
18,571 GBP2023-12-31
19,955 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,884 GBP2023-12-31
21,595 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
8,723 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,794 GBP2023-12-31
38,021 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
83,678 GBP2023-12-31
89,424 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,646 GBP2023-12-31
65,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,421 GBP2023-12-31
103,486 GBP2022-12-31
Corporation Tax Payable
Current
14,092 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,101 GBP2023-12-31
46,709 GBP2022-12-31
Other Creditors
Current
913,529 GBP2023-12-31
182,772 GBP2022-12-31
Creditors
Current
1,032,789 GBP2023-12-31
398,919 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
5,646 GBP2022-12-31
Other Creditors
Non-current
94,078 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
94,078 GBP2023-12-31
5,646 GBP2022-12-31