Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,635 GBP2023-12-31
5,524 GBP2022-12-31
Fixed Assets
8,635 GBP2023-12-31
5,524 GBP2022-12-31
Debtors
Current
57,903 GBP2023-12-31
86,222 GBP2022-12-31
Cash at bank and in hand
1,154,317 GBP2023-12-31
416,523 GBP2022-12-31
Current Assets
1,212,220 GBP2023-12-31
502,745 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-246,300 GBP2023-12-31
Net Current Assets/Liabilities
965,920 GBP2023-12-31
388,050 GBP2022-12-31
Total Assets Less Current Liabilities
974,555 GBP2023-12-31
393,574 GBP2022-12-31
Net Assets/Liabilities
974,555 GBP2023-12-31
393,574 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
974,455 GBP2023-12-31
393,474 GBP2022-12-31
Equity
974,555 GBP2023-12-31
393,574 GBP2022-12-31
Wages/Salaries
17,000 GBP2023-01-01 ~ 2023-12-31
18,750 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
-1,820 GBP2023-01-01 ~ 2023-12-31
841 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
15,180 GBP2023-01-01 ~ 2023-12-31
19,591 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
19,741 GBP2023-12-31
10,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,106 GBP2023-12-31
Property, Plant & Equipment
Computers
8,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,903 GBP2023-12-31
80,879 GBP2022-12-31
Other Debtors
Current
5,343 GBP2022-12-31
Cash and Cash Equivalents
1,154,317 GBP2023-12-31
416,523 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52 GBP2023-12-31
2,965 GBP2022-12-31
Corporation Tax Payable
Current
213,139 GBP2023-12-31
32,123 GBP2022-12-31
Taxation/Social Security Payable
Current
11,692 GBP2023-12-31
2,775 GBP2022-12-31
Other Creditors
Current
16,117 GBP2023-12-31
71,532 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,300 GBP2023-12-31
5,300 GBP2022-12-31
Creditors
Current
246,300 GBP2023-12-31
114,695 GBP2022-12-31