Property, Plant & Equipment
3,140 GBP2023-12-30
4,711 GBP2022-12-30
Debtors
216,293 GBP2023-12-30
377,939 GBP2022-12-30
Cash at bank and in hand
2,510 GBP2023-12-30
66,385 GBP2022-12-30
Current Assets
218,803 GBP2023-12-30
444,324 GBP2022-12-30
Net Current Assets/Liabilities
-113,778 GBP2023-12-30
75,936 GBP2022-12-30
Total Assets Less Current Liabilities
-110,638 GBP2023-12-30
80,647 GBP2022-12-30
Creditors
Amounts falling due after one year
-54,000 GBP2023-12-30
-95,361 GBP2022-12-30
Net Assets/Liabilities
-165,070 GBP2023-12-30
-15,146 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Computers
6,282 GBP2023-12-30
6,282 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,142 GBP2023-12-30
1,571 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,571 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Computers
3,140 GBP2023-12-30
4,711 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,478 GBP2022-12-30
Prepayments/Accrued Income
Amounts falling due within one year
20,304 GBP2022-12-30
Other Debtors
Amounts falling due within one year
90 GBP2023-12-30
160,282 GBP2022-12-30
Debtors
Amounts falling due within one year
165,801 GBP2023-12-30
264,064 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,599 GBP2023-12-30
65,667 GBP2022-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,790 GBP2023-12-30
23,019 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
516 GBP2023-12-30
41,848 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
65,772 GBP2023-12-30
15,774 GBP2022-12-30
Other Creditors
Amounts falling due within one year
897 GBP2023-12-30
2,877 GBP2022-12-30
Accrued Liabilities
Amounts falling due within one year
23,333 GBP2023-12-30
118,731 GBP2022-12-30
Bank Borrowings
Amounts falling due after one year
54,000 GBP2023-12-30
95,361 GBP2022-12-30
Advances or credits given to directors
112,576 GBP2022-12-30
Advances or credits made to directors during the period
53,135 GBP2022-12-31 ~ 2023-12-30
Advances or credits repaid by directors
165,711 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
62022-12-31 ~ 2023-12-30
72021-12-31 ~ 2022-12-30