Property, Plant & Equipment
4,599 GBP2023-12-31
3,754 GBP2022-12-31
Debtors
117,085 GBP2023-12-31
88,087 GBP2022-12-31
Cash at bank and in hand
342,521 GBP2023-12-31
405,988 GBP2022-12-31
Current Assets
459,606 GBP2023-12-31
494,075 GBP2022-12-31
Net Current Assets/Liabilities
375,806 GBP2023-12-31
397,323 GBP2022-12-31
Total Assets Less Current Liabilities
380,405 GBP2023-12-31
401,077 GBP2022-12-31
Net Assets/Liabilities
379,326 GBP2023-12-31
400,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,699 GBP2023-12-31
5,530 GBP2022-12-31
Computers
14,528 GBP2023-12-31
11,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,227 GBP2023-12-31
16,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,146 GBP2023-12-31
4,891 GBP2022-12-31
Computers
10,482 GBP2023-12-31
8,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,628 GBP2023-12-31
13,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2023-01-01 ~ 2023-12-31
Computers
2,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
553 GBP2023-12-31
639 GBP2022-12-31
Computers
4,046 GBP2023-12-31
3,115 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,879 GBP2023-12-31
46,016 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,057 GBP2023-12-31
1,922 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,149 GBP2023-12-31
40,149 GBP2022-12-31
Debtors
Amounts falling due within one year
117,085 GBP2023-12-31
88,087 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,031 GBP2023-12-31
40,646 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,239 GBP2023-12-31
10,200 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,228 GBP2023-12-31
31,775 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,142 GBP2023-12-31
5,783 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
5,160 GBP2023-12-31
4,848 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2023-12-31
3,500 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31