Property, Plant & Equipment
1,996 GBP2023-12-31
702 GBP2022-12-31
Debtors
5,904 GBP2023-12-31
19,684 GBP2022-12-31
Cash at bank and in hand
37,165 GBP2023-12-31
62,955 GBP2022-12-31
Current Assets
43,069 GBP2023-12-31
82,639 GBP2022-12-31
Net Current Assets/Liabilities
-19,384 GBP2023-12-31
4,310 GBP2022-12-31
Net Assets/Liabilities
-17,388 GBP2023-12-31
5,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,286 GBP2023-12-31
5,286 GBP2022-12-31
Computers
8,933 GBP2023-12-31
5,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,219 GBP2023-12-31
11,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,286 GBP2023-12-31
5,286 GBP2022-12-31
Computers
6,937 GBP2023-12-31
5,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,223 GBP2023-12-31
10,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,996 GBP2023-12-31
702 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175 GBP2023-12-31
19,042 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,062 GBP2023-12-31
642 GBP2022-12-31
Debtors
Amounts falling due within one year
5,904 GBP2023-12-31
19,684 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,928 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,171 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,480 GBP2023-12-31
6,060 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,611 GBP2023-12-31
22,883 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
35,608 GBP2023-12-31
41,125 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,583 GBP2023-12-31
2,333 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31