Property, Plant & Equipment
198,351 GBP2023-12-31
226,215 GBP2022-12-31
Debtors
79,626 GBP2023-12-31
24,103 GBP2022-12-31
Cash at bank and in hand
298,427 GBP2023-12-31
204,597 GBP2022-12-31
Current Assets
378,053 GBP2023-12-31
228,700 GBP2022-12-31
Net Current Assets/Liabilities
194,771 GBP2023-12-31
169,016 GBP2022-12-31
Total Assets Less Current Liabilities
393,122 GBP2023-12-31
395,231 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,980 GBP2023-12-31
-28,699 GBP2022-12-31
Net Assets/Liabilities
368,142 GBP2023-12-31
366,532 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,026 GBP2023-01-01 ~ 2023-12-31
35,545 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,028 GBP2023-12-31
5,028 GBP2022-12-31
Computers
33,882 GBP2023-12-31
22,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
663,788 GBP2023-12-31
652,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,810 GBP2023-12-31
1,006 GBP2022-12-31
Computers
26,305 GBP2023-12-31
19,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,437 GBP2023-12-31
426,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
804 GBP2023-01-01 ~ 2023-12-31
Computers
6,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,218 GBP2023-12-31
4,022 GBP2022-12-31
Computers
7,577 GBP2023-12-31
3,393 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,100 GBP2023-12-31
5,778 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
728 GBP2023-12-31
2,127 GBP2022-12-31
Debtors
Amounts falling due within one year
79,626 GBP2023-12-31
24,103 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,978 GBP2023-12-31
4,899 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,029 GBP2023-12-31
16,643 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150,702 GBP2023-12-31
22,850 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,605 GBP2023-12-31
10,324 GBP2022-12-31