Intangible Assets
1,856 GBP2023-12-31
28,561 GBP2022-12-31
Property, Plant & Equipment
5,169 GBP2023-12-31
4,740 GBP2022-12-31
Fixed Assets
7,025 GBP2023-12-31
33,301 GBP2022-12-31
Debtors
275,089 GBP2023-12-31
168,349 GBP2022-12-31
Cash at bank and in hand
2,128,644 GBP2023-12-31
2,176,513 GBP2022-12-31
Current Assets
2,403,733 GBP2023-12-31
2,344,862 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-253,913 GBP2023-12-31
-331,227 GBP2022-12-31
Net Current Assets/Liabilities
2,149,820 GBP2023-12-31
2,013,635 GBP2022-12-31
Total Assets Less Current Liabilities
2,156,845 GBP2023-12-31
2,046,936 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
2,142,678 GBP2023-12-31
2,022,769 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,142,578 GBP2023-12-31
2,022,669 GBP2022-12-31
Equity
2,142,678 GBP2023-12-31
2,022,769 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
12,365 GBP2023-12-31
8,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,196 GBP2023-12-31
4,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,169 GBP2023-12-31
4,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
253,639 GBP2023-12-31
123,961 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,450 GBP2023-12-31
44,388 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
275,089 GBP2023-12-31
168,349 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,808 GBP2023-12-31
5,151 GBP2022-12-31
Other Creditors
Current
220,105 GBP2023-12-31
316,076 GBP2022-12-31
Creditors
Current
253,913 GBP2023-12-31
331,227 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31