Property, Plant & Equipment
1,597 GBP2023-12-31
1,843 GBP2022-12-31
Debtors
45,573 GBP2023-12-31
40,643 GBP2022-12-31
Cash at bank and in hand
358 GBP2023-12-31
2,520 GBP2022-12-31
Current Assets
45,931 GBP2023-12-31
43,163 GBP2022-12-31
Net Current Assets/Liabilities
8,392 GBP2023-12-31
5,959 GBP2022-12-31
Total Assets Less Current Liabilities
9,989 GBP2023-12-31
7,802 GBP2022-12-31
Creditors
Amounts falling due after one year
-9,583 GBP2023-12-31
-14,583 GBP2022-12-31
Net Assets/Liabilities
406 GBP2023-12-31
-6,781 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,016 GBP2023-12-31
2,896 GBP2022-12-31
Computers
15,537 GBP2023-12-31
14,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,553 GBP2023-12-31
17,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,826 GBP2023-12-31
2,697 GBP2022-12-31
Computers
14,130 GBP2023-12-31
13,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,956 GBP2023-12-31
15,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2023-01-01 ~ 2023-12-31
Computers
878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
190 GBP2023-12-31
199 GBP2022-12-31
Computers
1,407 GBP2023-12-31
1,644 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,573 GBP2023-12-31
40,643 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,608 GBP2023-12-31
9,975 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,500 GBP2023-12-31
1,772 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,773 GBP2023-12-31
35,933 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,961 GBP2023-12-31
1,627 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-34,303 GBP2023-12-31
-12,103 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
9,583 GBP2023-12-31
14,583 GBP2022-12-31
Advances or credits given to directors
34,303 GBP2023-12-31
12,103 GBP2022-12-31
Advances or credits made to directors during the period
22,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31