Property, Plant & Equipment
9,750 GBP2023-12-31
7,928 GBP2022-12-31
Fixed Assets - Investments
201,218 GBP2023-12-31
201,218 GBP2022-12-31
Fixed Assets
210,968 GBP2023-12-31
209,146 GBP2022-12-31
Debtors
237,770 GBP2023-12-31
168,919 GBP2022-12-31
Cash at bank and in hand
521,847 GBP2023-12-31
581,723 GBP2022-12-31
Current Assets
759,617 GBP2023-12-31
750,642 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-136,849 GBP2023-12-31
Net Current Assets/Liabilities
622,768 GBP2023-12-31
537,000 GBP2022-12-31
Total Assets Less Current Liabilities
833,736 GBP2023-12-31
746,146 GBP2022-12-31
Net Assets/Liabilities
831,298 GBP2023-12-31
743,960 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
831,198 GBP2023-12-31
743,860 GBP2022-12-31
Equity
831,298 GBP2023-12-31
743,960 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
5,619 GBP2023-12-31
5,619 GBP2022-12-31
Computers
18,214 GBP2023-12-31
11,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,833 GBP2023-12-31
17,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,285 GBP2023-12-31
2,381 GBP2022-12-31
Computers
10,798 GBP2023-12-31
7,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,083 GBP2023-12-31
9,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
904 GBP2023-01-01 ~ 2023-12-31
Computers
3,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,334 GBP2023-12-31
3,238 GBP2022-12-31
Computers
7,416 GBP2023-12-31
4,690 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155,279 GBP2023-12-31
119,521 GBP2022-12-31
Other Debtors
Current
56,080 GBP2023-12-31
18,315 GBP2022-12-31
Prepayments/Accrued Income
Current
26,411 GBP2023-12-31
31,083 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
237,770 GBP2023-12-31
Amounts falling due within one year, Current
168,919 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
307 GBP2023-12-31
243 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,067 GBP2023-12-31
17,943 GBP2022-12-31
Corporation Tax Payable
Current
74,708 GBP2023-12-31
87,316 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,511 GBP2023-12-31
64,459 GBP2022-12-31
Other Creditors
Current
13,256 GBP2023-12-31
12,414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
31,267 GBP2022-12-31
Creditors
Current
136,849 GBP2023-12-31
213,642 GBP2022-12-31