Property, Plant & Equipment
10,977 GBP2023-12-31
5,670 GBP2022-12-31
Debtors
74,426 GBP2023-12-31
79,911 GBP2022-12-31
Cash at bank and in hand
287,631 GBP2023-12-31
308,420 GBP2022-12-31
Current Assets
367,466 GBP2023-12-31
388,541 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-111,164 GBP2023-12-31
-152,947 GBP2022-12-31
Net Current Assets/Liabilities
256,302 GBP2023-12-31
235,594 GBP2022-12-31
Total Assets Less Current Liabilities
267,279 GBP2023-12-31
241,264 GBP2022-12-31
Net Assets/Liabilities
264,732 GBP2023-12-31
239,997 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
264,732 GBP2023-12-31
239,997 GBP2022-12-31
Equity
264,732 GBP2023-12-31
239,997 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
837 GBP2023-12-31
837 GBP2022-12-31
Furniture and fittings
7,680 GBP2023-12-31
7,680 GBP2022-12-31
Computers
30,930 GBP2023-12-31
23,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,592 GBP2023-12-31
34,849 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837 GBP2023-12-31
837 GBP2022-12-31
Furniture and fittings
7,522 GBP2023-12-31
7,421 GBP2022-12-31
Computers
20,599 GBP2023-12-31
18,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,615 GBP2023-12-31
29,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
101 GBP2023-01-01 ~ 2023-12-31
Computers
2,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
158 GBP2023-12-31
259 GBP2022-12-31
Computers
10,331 GBP2023-12-31
4,855 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
62,921 GBP2023-12-31
79,476 GBP2022-12-31
Other Debtors
Current
5 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
11,500 GBP2023-12-31
435 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
74,426 GBP2023-12-31
79,911 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
48,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,394 GBP2023-12-31
8,737 GBP2022-12-31
Corporation Tax Payable
Current
6,824 GBP2023-12-31
5,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,269 GBP2023-12-31
13,224 GBP2022-12-31
Other Creditors
Current
2,741 GBP2023-12-31
7,868 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,936 GBP2023-12-31
69,341 GBP2022-12-31
Creditors
Current
111,164 GBP2023-12-31
152,947 GBP2022-12-31