Property, Plant & Equipment
13,268 GBP2023-12-31
10,331 GBP2022-12-31
Debtors
143,006 GBP2023-12-31
72,995 GBP2022-12-31
Cash at bank and in hand
56,902 GBP2023-12-31
94,480 GBP2022-12-31
Current Assets
199,908 GBP2023-12-31
167,475 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-87,680 GBP2023-12-31
-69,281 GBP2022-12-31
Net Current Assets/Liabilities
112,228 GBP2023-12-31
98,194 GBP2022-12-31
Total Assets Less Current Liabilities
125,496 GBP2023-12-31
108,525 GBP2022-12-31
Net Assets/Liabilities
122,179 GBP2023-12-31
106,562 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
122,079 GBP2023-12-31
106,462 GBP2022-12-31
Equity
122,179 GBP2023-12-31
106,562 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,343 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,942 GBP2023-12-31
5,009 GBP2022-12-31
Computers
24,616 GBP2023-12-31
17,422 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
6,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,901 GBP2023-12-31
28,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,366 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,177 GBP2023-12-31
1,016 GBP2022-12-31
Computers
17,090 GBP2023-12-31
13,323 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
3,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,633 GBP2023-12-31
18,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,269 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
388 GBP2023-01-01 ~ 2023-12-31
Computers
3,767 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,977 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
765 GBP2023-12-31
3,993 GBP2022-12-31
Computers
7,526 GBP2023-12-31
4,099 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
2,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
134,552 GBP2023-12-31
63,642 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,454 GBP2023-12-31
9,353 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
143,006 GBP2023-12-31
72,995 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,870 GBP2023-12-31
5,283 GBP2022-12-31
Corporation Tax Payable
Current
32,546 GBP2023-12-31
23,095 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,100 GBP2023-12-31
35,594 GBP2022-12-31
Other Creditors
Current
5,164 GBP2023-12-31
5,309 GBP2022-12-31
Creditors
Current
87,680 GBP2023-12-31
69,281 GBP2022-12-31