Property, Plant & Equipment
9,412 GBP2024-04-30
7,000 GBP2022-12-31
Debtors
403,656 GBP2024-04-30
405,668 GBP2022-12-31
Cash at bank and in hand
612 GBP2024-04-30
292 GBP2022-12-31
Current Assets
404,268 GBP2024-04-30
405,960 GBP2022-12-31
Net Current Assets/Liabilities
296,682 GBP2024-04-30
259,269 GBP2022-12-31
Total Assets Less Current Liabilities
306,094 GBP2024-04-30
266,269 GBP2022-12-31
Creditors
Amounts falling due after one year
-75,741 GBP2024-04-30
Net Assets/Liabilities
229,313 GBP2024-04-30
265,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
50,904 GBP2024-04-30
43,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41,492 GBP2024-04-30
36,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,855 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
9,412 GBP2024-04-30
7,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,786 GBP2024-04-30
51,894 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,325 GBP2024-04-30
100,233 GBP2022-12-31
Other Debtors
Amounts falling due within one year
49,945 GBP2024-04-30
253,541 GBP2022-12-31
Debtors
Amounts falling due within one year
403,656 GBP2024-04-30
405,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,216 GBP2024-04-30
52,367 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,694 GBP2024-04-30
27,274 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,435 GBP2024-04-30
58,345 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,225 GBP2024-04-30
8,705 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
16 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
75,741 GBP2024-04-30
Average Number of Employees
42023-01-01 ~ 2024-04-30
42022-01-01 ~ 2022-12-31