Property, Plant & Equipment
5,951 GBP2023-12-31
10,382 GBP2022-12-31
Debtors
29,616 GBP2023-12-31
11,645 GBP2022-12-31
Cash at bank and in hand
66,097 GBP2023-12-31
89,315 GBP2022-12-31
Current Assets
95,713 GBP2023-12-31
100,960 GBP2022-12-31
Net Current Assets/Liabilities
81,596 GBP2023-12-31
80,476 GBP2022-12-31
Total Assets Less Current Liabilities
87,547 GBP2023-12-31
90,858 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,084 GBP2023-12-31
-11,841 GBP2022-12-31
Net Assets/Liabilities
77,463 GBP2023-12-31
79,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,493 GBP2023-12-31
1,978 GBP2022-12-31
Computers
16,521 GBP2023-12-31
16,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,014 GBP2023-12-31
18,399 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,821 GBP2023-12-31
1,101 GBP2022-12-31
Computers
11,242 GBP2023-12-31
6,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,063 GBP2023-12-31
8,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
720 GBP2023-01-01 ~ 2023-12-31
Computers
5,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
672 GBP2023-12-31
877 GBP2022-12-31
Computers
5,279 GBP2023-12-31
9,505 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,151 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
820 GBP2023-12-31
677 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,645 GBP2023-12-31
10,968 GBP2022-12-31
Debtors
Amounts falling due within one year
29,616 GBP2023-12-31
11,645 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,671 GBP2023-12-31
1,630 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,195 GBP2023-12-31
12,926 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,251 GBP2023-12-31
5,280 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
648 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,084 GBP2023-12-31
11,841 GBP2022-12-31
Advances or credits given to directors
9,969 GBP2023-12-31
9,969 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31