Property, Plant & Equipment
2,599 GBP2023-12-31
4,218 GBP2022-12-31
Debtors
537,515 GBP2023-12-31
575,382 GBP2022-12-31
Cash at bank and in hand
719,836 GBP2023-12-31
877,518 GBP2022-12-31
Current Assets
1,257,351 GBP2023-12-31
1,452,900 GBP2022-12-31
Net Current Assets/Liabilities
1,123,601 GBP2023-12-31
1,123,363 GBP2022-12-31
Total Assets Less Current Liabilities
1,126,200 GBP2023-12-31
1,127,581 GBP2022-12-31
Net Assets/Liabilities
1,125,706 GBP2023-12-31
1,126,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,077 GBP2023-12-31
7,077 GBP2022-12-31
Computers
16,307 GBP2023-12-31
17,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,384 GBP2023-12-31
24,299 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,077 GBP2023-12-31
7,077 GBP2022-12-31
Computers
13,708 GBP2023-12-31
13,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,785 GBP2023-12-31
20,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,599 GBP2023-12-31
4,218 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,178 GBP2023-12-31
189,879 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,296 GBP2023-12-31
11,990 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,307 GBP2023-12-31
7,689 GBP2022-12-31
Debtors
Amounts falling due within one year
537,515 GBP2023-12-31
575,382 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,841 GBP2023-12-31
7,213 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,388 GBP2023-12-31
53,112 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
117,521 GBP2023-12-31
269,212 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31