Property, Plant & Equipment
9,824 GBP2023-12-31
15,400 GBP2022-12-31
Debtors
294,443 GBP2023-12-31
171,413 GBP2022-12-31
Cash at bank and in hand
3,151,900 GBP2023-12-31
2,394,493 GBP2022-12-31
Current Assets
3,446,343 GBP2023-12-31
2,565,906 GBP2022-12-31
Creditors
Current
954,030 GBP2023-12-31
635,884 GBP2022-12-31
Net Current Assets/Liabilities
2,492,313 GBP2023-12-31
1,930,022 GBP2022-12-31
Total Assets Less Current Liabilities
2,502,137 GBP2023-12-31
1,945,422 GBP2022-12-31
Net Assets/Liabilities
2,499,681 GBP2023-12-31
1,942,496 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
2,499,381 GBP2023-12-31
1,942,196 GBP2022-12-31
Equity
2,499,681 GBP2023-12-31
1,942,496 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,021 GBP2023-12-31
30,194 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,197 GBP2023-12-31
14,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,824 GBP2023-12-31
15,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,550 GBP2023-12-31
166,485 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
13,893 GBP2023-12-31
4,928 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
294,443 GBP2023-12-31
171,413 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,416 GBP2023-12-31
9,772 GBP2022-12-31
Corporation Tax Payable
Current
653,640 GBP2023-12-31
552,609 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,478 GBP2023-12-31
37,835 GBP2022-12-31
Other Creditors
Current
262,496 GBP2023-12-31
35,668 GBP2022-12-31