Property, Plant & Equipment
1,682 GBP2023-12-31
2,020 GBP2022-12-31
Debtors
205,706 GBP2023-12-31
204,931 GBP2022-12-31
Cash at bank and in hand
81,239 GBP2023-12-31
35,811 GBP2022-12-31
Current Assets
286,945 GBP2023-12-31
240,742 GBP2022-12-31
Net Current Assets/Liabilities
236,493 GBP2023-12-31
199,459 GBP2022-12-31
Total Assets Less Current Liabilities
238,175 GBP2023-12-31
201,479 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,925 GBP2023-12-31
-16,412 GBP2022-12-31
Net Assets/Liabilities
226,980 GBP2023-12-31
184,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,687 GBP2023-12-31
11,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,005 GBP2023-12-31
9,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,682 GBP2023-12-31
2,020 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,079 GBP2023-12-31
47,636 GBP2022-12-31
Other Debtors
Amounts falling due within one year
164,627 GBP2023-12-31
157,295 GBP2022-12-31
Debtors
Amounts falling due within one year
205,706 GBP2023-12-31
204,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,014 GBP2023-12-31
6,014 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,626 GBP2023-12-31
32,961 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,303 GBP2023-12-31
192 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
7,509 GBP2023-12-31
2,116 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,925 GBP2023-12-31
16,412 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31