Property, Plant & Equipment
34,899 GBP2023-11-30
46,922 GBP2022-12-31
Debtors
250,003 GBP2023-11-30
227,842 GBP2022-12-31
Cash at bank and in hand
231,903 GBP2023-11-30
238,618 GBP2022-12-31
Current Assets
481,906 GBP2023-11-30
466,460 GBP2022-12-31
Net Current Assets/Liabilities
298,585 GBP2023-11-30
215,631 GBP2022-12-31
Total Assets Less Current Liabilities
333,484 GBP2023-11-30
262,553 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,141 GBP2023-11-30
-24,584 GBP2022-12-31
Net Assets/Liabilities
311,712 GBP2023-11-30
230,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,535 GBP2023-11-30
18,678 GBP2022-12-31
Computers
41,469 GBP2023-11-30
83,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,004 GBP2023-11-30
101,722 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-143 GBP2023-01-01 ~ 2023-11-30
Computers
-41,575 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-41,718 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,451 GBP2023-11-30
4,515 GBP2022-12-31
Computers
18,654 GBP2023-11-30
50,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,105 GBP2023-11-30
54,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,039 GBP2023-01-01 ~ 2023-11-30
Computers
7,502 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,541 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-103 GBP2023-01-01 ~ 2023-11-30
Computers
-39,133 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,236 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
12,084 GBP2023-11-30
14,163 GBP2022-12-31
Computers
22,815 GBP2023-11-30
32,759 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,676 GBP2023-11-30
151,654 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,526 GBP2023-11-30
20,647 GBP2022-12-31
Other Debtors
Amounts falling due within one year
66,801 GBP2023-11-30
55,541 GBP2022-12-31
Debtors
Amounts falling due within one year
250,003 GBP2023-11-30
227,842 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2023-11-30
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,939 GBP2023-11-30
76,312 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,227 GBP2023-11-30
19,743 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
87,215 GBP2023-11-30
90,838 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,673 GBP2023-11-30
3,850 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
19,623 GBP2023-11-30
50,086 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,141 GBP2023-11-30
24,584 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,350 GBP2023-11-30
25,396 GBP2022-12-31
Between one and five year
8,547 GBP2023-11-30
13,556 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,897 GBP2023-11-30
38,952 GBP2022-12-31
Advances or credits given to directors
53,256 GBP2023-11-30
15,763 GBP2022-12-31
Advances or credits made to directors during the period
59,583 GBP2023-01-01 ~ 2023-11-30
Advances or credits repaid by directors
22,090 GBP2023-01-01 ~ 2023-11-30
Average Number of Employees
272023-01-01 ~ 2023-11-30
222022-01-01 ~ 2022-12-31