Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,577 GBP2023-12-31
2,554 GBP2022-12-31
Fixed Assets - Investments
113,791 GBP2023-12-31
113,791 GBP2022-12-31
Fixed Assets
115,368 GBP2023-12-31
116,345 GBP2022-12-31
Debtors
Current
58,251 GBP2023-12-31
Cash at bank and in hand
290,514 GBP2023-12-31
223,138 GBP2022-12-31
Current Assets
348,765 GBP2023-12-31
223,138 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-66,331 GBP2023-12-31
-48,821 GBP2022-12-31
Net Current Assets/Liabilities
282,434 GBP2023-12-31
174,317 GBP2022-12-31
Total Assets Less Current Liabilities
397,802 GBP2023-12-31
290,662 GBP2022-12-31
Net Assets/Liabilities
397,802 GBP2023-12-31
290,662 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
397,702 GBP2023-12-31
290,562 GBP2022-12-31
Equity
397,802 GBP2023-12-31
290,662 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,999 GBP2023-12-31
1,999 GBP2022-12-31
Computers
2,892 GBP2023-12-31
2,892 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,891 GBP2023-12-31
4,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,366 GBP2022-12-31
Computers
971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
399 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
578 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,765 GBP2023-12-31
Computers
1,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,314 GBP2023-12-31
Property, Plant & Equipment
Office equipment
234 GBP2023-12-31
633 GBP2022-12-31
Computers
1,343 GBP2023-12-31
1,921 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,095 GBP2023-12-31
Other Debtors
Current
156 GBP2023-12-31
Cash and Cash Equivalents
290,514 GBP2023-12-31
223,137 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,117 GBP2023-12-31
Corporation Tax Payable
Current
32,843 GBP2023-12-31
9,161 GBP2022-12-31
Taxation/Social Security Payable
Current
6,947 GBP2022-12-31
Other Creditors
Current
27,121 GBP2023-12-31
28,213 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2023-12-31
4,500 GBP2022-12-31
Creditors
Current
66,331 GBP2023-12-31
48,821 GBP2022-12-31