Property, Plant & Equipment
7,988 GBP2023-12-31
8,473 GBP2022-12-31
Debtors
69,617 GBP2023-12-31
64,921 GBP2022-12-31
Cash at bank and in hand
101,103 GBP2023-12-31
98,236 GBP2022-12-31
Current Assets
170,720 GBP2023-12-31
163,157 GBP2022-12-31
Net Current Assets/Liabilities
125,278 GBP2023-12-31
123,641 GBP2022-12-31
Total Assets Less Current Liabilities
133,266 GBP2023-12-31
132,114 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,550 GBP2023-12-31
-23,304 GBP2022-12-31
Net Assets/Liabilities
119,716 GBP2023-12-31
108,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389 GBP2023-12-31
389 GBP2022-12-31
Furniture and fittings
181 GBP2023-12-31
181 GBP2022-12-31
Computers
20,016 GBP2023-12-31
18,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,586 GBP2023-12-31
19,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267 GBP2023-12-31
235 GBP2022-12-31
Furniture and fittings
122 GBP2023-12-31
107 GBP2022-12-31
Computers
12,209 GBP2023-12-31
10,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,598 GBP2023-12-31
10,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Computers
1,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
122 GBP2023-12-31
154 GBP2022-12-31
Furniture and fittings
59 GBP2023-12-31
74 GBP2022-12-31
Computers
7,807 GBP2023-12-31
8,245 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,653 GBP2023-12-31
64,517 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
895 GBP2023-12-31
404 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,069 GBP2023-12-31
Debtors
Amounts falling due within one year
69,617 GBP2023-12-31
64,921 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,616 GBP2023-12-31
10,863 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,712 GBP2023-12-31
4,751 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,162 GBP2023-12-31
3,033 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,192 GBP2023-12-31
15,899 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,689 GBP2023-12-31
2,381 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
261 GBP2023-12-31
779 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,810 GBP2023-12-31
1,810 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,550 GBP2023-12-31
23,304 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31