Property, Plant & Equipment
14,959 GBP2023-12-31
2,175 GBP2022-12-31
Amounts invested in assets
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Fixed Assets
164,959 GBP2023-12-31
152,175 GBP2022-12-31
Debtors
501,468 GBP2023-12-31
592,487 GBP2022-12-31
Cash at bank and in hand
76,601 GBP2023-12-31
242,370 GBP2022-12-31
Current Assets
578,069 GBP2023-12-31
834,857 GBP2022-12-31
Net Current Assets/Liabilities
-437,826 GBP2023-12-31
294,780 GBP2022-12-31
Net Assets/Liabilities
-272,867 GBP2023-12-31
446,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,656 GBP2023-12-31
15,656 GBP2022-12-31
Computers
47,240 GBP2023-12-31
27,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,896 GBP2023-12-31
42,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,470 GBP2023-12-31
14,075 GBP2022-12-31
Computers
33,467 GBP2023-12-31
26,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,937 GBP2023-12-31
40,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2023-01-01 ~ 2023-12-31
Computers
6,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,186 GBP2023-12-31
1,581 GBP2022-12-31
Computers
13,773 GBP2023-12-31
594 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,184 GBP2023-12-31
151,121 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
342,777 GBP2023-12-31
265,687 GBP2022-12-31
Other Debtors
Amounts falling due within one year
130,000 GBP2022-12-31
Debtors
Amounts falling due within one year
501,468 GBP2023-12-31
592,487 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,027 GBP2023-12-31
5,760 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
252,673 GBP2023-12-31
250,247 GBP2022-12-31
Other Creditors
Amounts falling due within one year
748,195 GBP2023-12-31
257,570 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
26,500 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31