Property, Plant & Equipment
3,361 GBP2023-12-31
5,511 GBP2022-12-31
Debtors
39,774 GBP2023-12-31
56,053 GBP2022-12-31
Cash at bank and in hand
489,639 GBP2023-12-31
412,173 GBP2022-12-31
Current Assets
529,413 GBP2023-12-31
468,226 GBP2022-12-31
Creditors
Current
492,199 GBP2023-12-31
414,170 GBP2022-12-31
Net Current Assets/Liabilities
37,214 GBP2023-12-31
54,056 GBP2022-12-31
Total Assets Less Current Liabilities
40,575 GBP2023-12-31
59,567 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
40,475 GBP2023-12-31
59,467 GBP2022-12-31
Equity
40,575 GBP2023-12-31
59,567 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,349 GBP2022-12-31
Furniture and fittings
2,140 GBP2022-12-31
Computers
11,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,349 GBP2023-12-31
1,349 GBP2022-12-31
Furniture and fittings
1,839 GBP2023-12-31
1,418 GBP2022-12-31
Computers
8,507 GBP2023-12-31
6,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,695 GBP2023-12-31
9,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
421 GBP2023-01-01 ~ 2023-12-31
Computers
1,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
301 GBP2023-12-31
722 GBP2022-12-31
Computers
3,060 GBP2023-12-31
4,789 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,095 GBP2023-12-31
41,406 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,679 GBP2023-12-31
14,647 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,774 GBP2023-12-31
56,053 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,859 GBP2023-12-31
4,674 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,229 GBP2023-12-31
48,919 GBP2022-12-31
Other Creditors
Current
454,111 GBP2023-12-31
360,577 GBP2022-12-31