Property, Plant & Equipment
15,437 GBP2023-12-31
16,188 GBP2022-12-31
Debtors
95,285 GBP2023-12-31
77,755 GBP2022-12-31
Cash at bank and in hand
131,427 GBP2023-12-31
114,670 GBP2022-12-31
Current Assets
226,712 GBP2023-12-31
192,425 GBP2022-12-31
Creditors
Current
139,303 GBP2023-12-31
140,950 GBP2022-12-31
Net Current Assets/Liabilities
87,409 GBP2023-12-31
51,475 GBP2022-12-31
Total Assets Less Current Liabilities
102,846 GBP2023-12-31
67,663 GBP2022-12-31
Creditors
Non-current
-12,268 GBP2023-12-31
-18,668 GBP2022-12-31
Net Assets/Liabilities
86,719 GBP2023-12-31
44,948 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
86,619 GBP2023-12-31
44,858 GBP2022-12-31
Equity
86,719 GBP2023-12-31
44,948 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,106 GBP2023-12-31
812 GBP2022-12-31
Computers
27,980 GBP2023-12-31
25,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,086 GBP2023-12-31
26,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
930 GBP2023-12-31
203 GBP2022-12-31
Computers
14,719 GBP2023-12-31
10,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,649 GBP2023-12-31
10,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
727 GBP2023-01-01 ~ 2023-12-31
Computers
4,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,176 GBP2023-12-31
609 GBP2022-12-31
Computers
13,261 GBP2023-12-31
15,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,561 GBP2023-12-31
58,139 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,724 GBP2023-12-31
19,616 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,285 GBP2023-12-31
77,755 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2023-12-31
6,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,260 GBP2023-12-31
7,529 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,793 GBP2023-12-31
42,931 GBP2022-12-31
Other Creditors
Current
10,850 GBP2023-12-31
84,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,268 GBP2023-12-31
18,668 GBP2022-12-31