Property, Plant & Equipment
24,204 GBP2023-12-31
19,905 GBP2022-12-31
Debtors
406,904 GBP2023-12-31
431,640 GBP2022-12-31
Cash at bank and in hand
431,170 GBP2023-12-31
237,676 GBP2022-12-31
Current Assets
838,074 GBP2023-12-31
669,316 GBP2022-12-31
Net Current Assets/Liabilities
440,162 GBP2023-12-31
325,303 GBP2022-12-31
Total Assets Less Current Liabilities
464,366 GBP2023-12-31
345,208 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,210 GBP2023-12-31
Net Assets/Liabilities
449,156 GBP2023-12-31
345,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
56,748 GBP2023-12-31
45,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,544 GBP2023-12-31
26,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
24,204 GBP2023-12-31
19,905 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
358,691 GBP2023-12-31
419,779 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,622 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,591 GBP2023-12-31
11,861 GBP2022-12-31
Debtors
Amounts falling due within one year
406,904 GBP2023-12-31
431,640 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,700 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
94,262 GBP2023-12-31
70,886 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,522 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,362 GBP2023-12-31
90,048 GBP2022-12-31
Other Creditors
Amounts falling due within one year
66,536 GBP2023-12-31
183,079 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
7,478 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
140,052 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,210 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2023-12-31
180,000 GBP2022-12-31
Between one and five year
90,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2023-12-31
270,000 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31