Intangible Assets
26,841 GBP2023-12-31
32,051 GBP2022-12-31
Property, Plant & Equipment
8,296 GBP2023-12-31
5,991 GBP2022-12-31
Fixed Assets
35,137 GBP2023-12-31
38,042 GBP2022-12-31
Debtors
47,980 GBP2023-12-31
13,833 GBP2022-12-31
Cash at bank and in hand
718,584 GBP2023-12-31
890,096 GBP2022-12-31
Current Assets
766,564 GBP2023-12-31
903,929 GBP2022-12-31
Creditors
Current
460,539 GBP2023-12-31
588,486 GBP2022-12-31
Net Current Assets/Liabilities
306,025 GBP2023-12-31
315,443 GBP2022-12-31
Total Assets Less Current Liabilities
341,162 GBP2023-12-31
353,485 GBP2022-12-31
Creditors
Non-current
-16,663 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
322,425 GBP2023-12-31
325,071 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
322,225 GBP2023-12-31
324,871 GBP2022-12-31
Equity
322,425 GBP2023-12-31
325,071 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
66,237 GBP2023-12-31
58,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,116 GBP2023-12-31
5,802 GBP2022-12-31
Computers
13,750 GBP2023-12-31
13,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,866 GBP2023-12-31
19,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,820 GBP2023-12-31
3,041 GBP2022-12-31
Computers
13,750 GBP2023-12-31
10,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,570 GBP2023-12-31
13,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,779 GBP2023-01-01 ~ 2023-12-31
Computers
3,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,296 GBP2023-12-31
2,761 GBP2022-12-31
Computers
3,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,868 GBP2023-12-31
12,452 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
44,112 GBP2023-12-31
1,381 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
47,980 GBP2023-12-31
13,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,001 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,602 GBP2023-12-31
57,602 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,639 GBP2023-12-31
70,854 GBP2022-12-31
Other Creditors
Current
322,298 GBP2023-12-31
450,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,663 GBP2023-12-31
26,667 GBP2022-12-31