Intangible Assets
0 GBP2023-12-31
72,000 GBP2022-12-31
Property, Plant & Equipment
326,801 GBP2023-12-31
321,556 GBP2022-12-31
Debtors
Current
232,065 GBP2023-12-31
648,454 GBP2022-12-31
Cash at bank and in hand
23,867 GBP2023-12-31
61,395 GBP2022-12-31
Creditors
Non-current
-164,319 GBP2023-12-31
-302,322 GBP2022-12-31
Net Assets/Liabilities
-548,188 GBP2023-12-31
-157,807 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-548,288 GBP2023-12-31
-157,907 GBP2022-12-31
Equity
-548,188 GBP2023-12-31
-157,807 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Computers
152023-01-01 ~ 2023-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
80,000 GBP2022-12-31
Intangible Assets - Gross Cost
0 GBP2023-12-31
80,000 GBP2022-12-31
Intangible assets - Disposals
-80,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-16,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
72,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,890 GBP2023-12-31
34,890 GBP2022-12-31
Office equipment
44,852 GBP2023-12-31
44,197 GBP2022-12-31
Computers
346,257 GBP2023-12-31
290,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
425,999 GBP2023-12-31
369,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,463 GBP2023-12-31
9,682 GBP2022-12-31
Office equipment
17,613 GBP2023-12-31
12,806 GBP2022-12-31
Computers
68,122 GBP2023-12-31
25,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,198 GBP2023-12-31
48,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,781 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,807 GBP2023-01-01 ~ 2023-12-31
Computers
42,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,427 GBP2023-12-31
25,208 GBP2022-12-31
Office equipment
27,239 GBP2023-12-31
31,391 GBP2022-12-31
Computers
278,135 GBP2023-12-31
264,957 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
173,576 GBP2023-12-31
261,885 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
29,345 GBP2023-12-31
83,695 GBP2022-12-31
Other Debtors
Current
4,144 GBP2023-12-31
40,106 GBP2022-12-31
Bank Overdrafts
-253,691 GBP2023-12-31
-224,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
369,695 GBP2023-12-31
318,969 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,571 GBP2023-12-31
54,556 GBP2022-12-31
Other Creditors
Current
245,163 GBP2023-12-31
229,108 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
164,319 GBP2023-12-31
302,322 GBP2022-12-31