Intangible Assets
83,503 GBP2023-12-31
71,576 GBP2022-12-31
Property, Plant & Equipment
91 GBP2023-12-31
4,110 GBP2022-12-31
Fixed Assets
83,594 GBP2023-12-31
75,686 GBP2022-12-31
Debtors
220,388 GBP2023-12-31
99,768 GBP2022-12-31
Cash at bank and in hand
127,973 GBP2023-12-31
298,488 GBP2022-12-31
Current Assets
348,361 GBP2023-12-31
398,256 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-84,027 GBP2023-12-31
-96,871 GBP2022-12-31
Net Current Assets/Liabilities
264,334 GBP2023-12-31
301,385 GBP2022-12-31
Total Assets Less Current Liabilities
347,928 GBP2023-12-31
377,071 GBP2022-12-31
Net Assets/Liabilities
329,145 GBP2023-12-31
360,156 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
329,045 GBP2023-12-31
360,056 GBP2022-12-31
Equity
329,145 GBP2023-12-31
360,156 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
132,388 GBP2023-12-31
108,372 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,885 GBP2023-12-31
36,796 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,089 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
83,503 GBP2023-12-31
71,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-12-31
14,782 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
1,624 GBP2022-12-31
Furniture and fittings
13,181 GBP2023-12-31
17,478 GBP2022-12-31
Computers
2,469 GBP2023-12-31
5,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,650 GBP2023-12-31
39,763 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,624 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,297 GBP2023-01-01 ~ 2023-12-31
Computers
-3,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
14,782 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
1,624 GBP2022-12-31
Furniture and fittings
13,090 GBP2023-12-31
13,683 GBP2022-12-31
Computers
2,469 GBP2023-12-31
5,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,559 GBP2023-12-31
35,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,704 GBP2023-01-01 ~ 2023-12-31
Computers
315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,624 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,297 GBP2023-01-01 ~ 2023-12-31
Computers
-3,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
91 GBP2023-12-31
3,795 GBP2022-12-31
Computers
0 GBP2023-12-31
315 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,337 GBP2023-12-31
44,328 GBP2022-12-31
Amounts Owed By Related Parties
158,534 GBP2023-12-31
Current
5,251 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,517 GBP2023-12-31
50,189 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
220,388 GBP2023-12-31
99,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,187 GBP2023-12-31
8,447 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,051 GBP2023-12-31
19,507 GBP2022-12-31
Other Creditors
Current
51,789 GBP2023-12-31
68,917 GBP2022-12-31
Creditors
Current
84,027 GBP2023-12-31
96,871 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,324 GBP2023-12-31
68,485 GBP2022-12-31