Property, Plant & Equipment
22,843 GBP2023-12-31
11,225 GBP2022-12-31
Debtors
144,432 GBP2023-12-31
168,579 GBP2022-12-31
Cash at bank and in hand
24,958 GBP2023-12-31
39,383 GBP2022-12-31
Current Assets
169,390 GBP2023-12-31
207,962 GBP2022-12-31
Net Current Assets/Liabilities
77,143 GBP2023-12-31
132,377 GBP2022-12-31
Net Assets/Liabilities
99,986 GBP2023-12-31
143,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,507 GBP2023-12-31
8,507 GBP2022-12-31
Computers
97,016 GBP2023-12-31
91,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,420 GBP2023-12-31
100,370 GBP2022-12-31
Plant and equipment
1,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,811 GBP2023-12-31
7,150 GBP2022-12-31
Computers
78,240 GBP2023-12-31
81,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,577 GBP2023-12-31
89,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-474 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-339 GBP2023-01-01 ~ 2023-12-31
Computers
-3,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-474 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,371 GBP2023-12-31
Furniture and fittings
1,696 GBP2023-12-31
1,357 GBP2022-12-31
Computers
18,776 GBP2023-12-31
9,868 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,932 GBP2023-12-31
30,079 GBP2022-12-31
Other Debtors
Amounts falling due within one year
139,500 GBP2023-12-31
138,500 GBP2022-12-31
Debtors
Amounts falling due within one year
144,432 GBP2023-12-31
168,579 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,661 GBP2023-12-31
2,466 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,318 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,399 GBP2023-12-31
-11,902 GBP2022-12-31
Other Creditors
Amounts falling due within one year
68,187 GBP2023-12-31
67,303 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
18,000 GBP2023-12-31
12,000 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-12-31
2,400 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31