Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,668 GBP2023-12-31
931 GBP2022-12-31
Fixed Assets
1,668 GBP2023-12-31
931 GBP2022-12-31
Debtors
Current
14,378 GBP2023-12-31
14,950 GBP2022-12-31
Cash at bank and in hand
34,623 GBP2023-12-31
18,045 GBP2022-12-31
Current Assets
49,001 GBP2023-12-31
32,995 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,390 GBP2023-12-31
-26,073 GBP2022-12-31
Net Current Assets/Liabilities
26,611 GBP2023-12-31
6,922 GBP2022-12-31
Total Assets Less Current Liabilities
28,279 GBP2023-12-31
7,853 GBP2022-12-31
Net Assets/Liabilities
28,279 GBP2023-12-31
7,853 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
28,278 GBP2023-12-31
7,852 GBP2022-12-31
2,034 GBP2022-01-01
Equity
28,279 GBP2023-12-31
7,853 GBP2022-12-31
2,035 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
20,426 GBP2023-01-01 ~ 2023-12-31
11,468 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
20,426 GBP2023-01-01 ~ 2023-12-31
11,468 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,650 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,868 GBP2023-12-31
1,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
483 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,200 GBP2023-12-31
Property, Plant & Equipment
Computers
1,668 GBP2023-12-31
Prepayments/Accrued Income
Current
11,789 GBP2023-12-31
14,950 GBP2022-12-31
Bank Borrowings
Current
8,765 GBP2023-12-31
12,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
600 GBP2023-12-31
1,200 GBP2022-12-31
Corporation Tax Payable
Current
5,913 GBP2023-12-31
5,838 GBP2022-12-31
Other Creditors
Current
2,298 GBP2023-12-31
2,708 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,814 GBP2023-12-31
3,960 GBP2022-12-31
Creditors
Current
22,390 GBP2023-12-31
26,073 GBP2022-12-31