Property, Plant & Equipment
32,505 GBP2023-12-31
32,030 GBP2022-12-31
Debtors
72,696 GBP2023-12-31
44,012 GBP2022-12-31
Cash at bank and in hand
327,568 GBP2023-12-31
210,864 GBP2022-12-31
Current Assets
400,264 GBP2023-12-31
254,876 GBP2022-12-31
Creditors
Current
740,231 GBP2023-12-31
594,368 GBP2022-12-31
Net Current Assets/Liabilities
-339,967 GBP2023-12-31
-339,492 GBP2022-12-31
Total Assets Less Current Liabilities
-307,462 GBP2023-12-31
-307,462 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-307,462 GBP2023-12-31
-307,462 GBP2022-12-31
Equity
-307,462 GBP2023-12-31
-307,462 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,458 GBP2023-12-31
978 GBP2022-12-31
Computers
53,210 GBP2023-12-31
39,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,668 GBP2023-12-31
40,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,377 GBP2023-12-31
262 GBP2022-12-31
Computers
23,786 GBP2023-12-31
8,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,163 GBP2023-12-31
8,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,115 GBP2023-01-01 ~ 2023-12-31
Computers
15,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,081 GBP2023-12-31
716 GBP2022-12-31
Computers
29,424 GBP2023-12-31
31,314 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
66,663 GBP2023-12-31
44,012 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,696 GBP2023-12-31
44,012 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,636 GBP2023-12-31
3,153 GBP2022-12-31
Corporation Tax Payable
Current
-48,352 GBP2023-12-31
-31,908 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,254 GBP2023-12-31
44,357 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,350 GBP2023-12-31