Property, Plant & Equipment
12,739 GBP2023-12-31
4,047 GBP2022-12-31
Debtors
29,255 GBP2023-12-31
3,668 GBP2022-12-31
Cash at bank and in hand
143,120 GBP2023-12-31
134,154 GBP2022-12-31
Current Assets
172,375 GBP2023-12-31
137,822 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-56,584 GBP2023-12-31
-49,242 GBP2022-12-31
Net Current Assets/Liabilities
115,791 GBP2023-12-31
88,580 GBP2022-12-31
Total Assets Less Current Liabilities
128,530 GBP2023-12-31
92,627 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
111,304 GBP2023-12-31
66,681 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
111,204 GBP2023-12-31
66,581 GBP2022-12-31
Equity
111,304 GBP2023-12-31
66,681 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,140 GBP2023-12-31
2,641 GBP2022-12-31
Computers
30,532 GBP2023-12-31
13,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,672 GBP2023-12-31
16,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,206 GBP2023-12-31
1,894 GBP2022-12-31
Computers
18,727 GBP2023-12-31
10,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,933 GBP2023-12-31
11,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-01-01 ~ 2023-12-31
Computers
8,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
934 GBP2023-12-31
747 GBP2022-12-31
Computers
11,805 GBP2023-12-31
3,300 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,255 GBP2023-12-31
3,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,069 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
549 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,597 GBP2023-12-31
30,687 GBP2022-12-31
Other Creditors
Current
2,918 GBP2023-12-31
8,116 GBP2022-12-31
Creditors
Current
56,584 GBP2023-12-31
49,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31