Property, Plant & Equipment
3,320 GBP2023-12-31
5,381 GBP2022-12-31
Debtors
116,585 GBP2023-12-31
70,638 GBP2022-12-31
Cash at bank and in hand
828,192 GBP2023-12-31
929,793 GBP2022-12-31
Current Assets
944,777 GBP2023-12-31
1,000,431 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-298,429 GBP2023-12-31
-404,418 GBP2022-12-31
Net Current Assets/Liabilities
646,348 GBP2023-12-31
596,013 GBP2022-12-31
Total Assets Less Current Liabilities
649,668 GBP2023-12-31
601,394 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-68,949 GBP2023-12-31
-105,228 GBP2022-12-31
Net Assets/Liabilities
580,719 GBP2023-12-31
496,166 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
580,619 GBP2023-12-31
496,066 GBP2022-12-31
Equity
580,719 GBP2023-12-31
496,166 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,564 GBP2023-12-31
4,184 GBP2022-12-31
Computers
12,267 GBP2023-12-31
12,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,831 GBP2023-12-31
16,909 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,490 GBP2023-12-31
1,603 GBP2022-12-31
Computers
11,021 GBP2023-12-31
9,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,511 GBP2023-12-31
11,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
887 GBP2023-01-01 ~ 2023-12-31
Computers
1,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,074 GBP2023-12-31
2,581 GBP2022-12-31
Computers
1,246 GBP2023-12-31
2,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,713 GBP2023-12-31
51,113 GBP2022-12-31
Other Debtors
Amounts falling due within one year
66,872 GBP2023-12-31
19,525 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
116,585 GBP2023-12-31
70,638 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131 GBP2023-12-31
5,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,854 GBP2023-12-31
74,395 GBP2022-12-31
Other Creditors
Current
230,444 GBP2023-12-31
324,623 GBP2022-12-31
Creditors
Current
298,429 GBP2023-12-31
404,418 GBP2022-12-31
Other Creditors
Non-current
68,949 GBP2023-12-31
105,228 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31