Property, Plant & Equipment
18,945 GBP2023-12-31
22,282 GBP2022-12-31
Debtors
44,991 GBP2023-12-31
91,652 GBP2022-12-31
Cash at bank and in hand
320,728 GBP2023-12-31
585,743 GBP2022-12-31
Current Assets
365,719 GBP2023-12-31
677,395 GBP2022-12-31
Creditors
Current
55,060 GBP2023-12-31
55,646 GBP2022-12-31
Net Current Assets/Liabilities
310,659 GBP2023-12-31
621,749 GBP2022-12-31
Total Assets Less Current Liabilities
329,604 GBP2023-12-31
644,031 GBP2022-12-31
Creditors
Non-current
-28,333 GBP2023-12-31
-48,333 GBP2022-12-31
Net Assets/Liabilities
296,535 GBP2023-12-31
591,464 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
296,435 GBP2023-12-31
591,364 GBP2022-12-31
Equity
296,535 GBP2023-12-31
591,464 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,695 GBP2023-12-31
3,695 GBP2022-12-31
Computers
55,453 GBP2023-12-31
52,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,148 GBP2023-12-31
56,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,931 GBP2023-12-31
2,676 GBP2022-12-31
Computers
37,272 GBP2023-12-31
31,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,203 GBP2023-12-31
33,887 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2023-01-01 ~ 2023-12-31
Computers
6,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
764 GBP2023-12-31
1,019 GBP2022-12-31
Computers
18,181 GBP2023-12-31
21,263 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,991 GBP2023-12-31
82,725 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,927 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,991 GBP2023-12-31
91,652 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,113 GBP2023-12-31
679 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,535 GBP2023-12-31
22,199 GBP2022-12-31
Other Creditors
Current
5,412 GBP2023-12-31
12,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,736 GBP2023-12-31
4,234 GBP2022-12-31