Property, Plant & Equipment
1,260 GBP2023-12-31
789 GBP2022-12-31
Debtors
96,830 GBP2023-12-31
98,098 GBP2022-12-31
Cash at bank and in hand
44,234 GBP2023-12-31
49,677 GBP2022-12-31
Current Assets
141,064 GBP2023-12-31
147,775 GBP2022-12-31
Net Current Assets/Liabilities
84,366 GBP2023-12-31
92,006 GBP2022-12-31
Total Assets Less Current Liabilities
85,626 GBP2023-12-31
92,795 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,757 GBP2023-12-31
-25,758 GBP2022-12-31
Net Assets/Liabilities
69,869 GBP2023-12-31
67,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,233 GBP2023-12-31
1,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
973 GBP2023-12-31
526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,260 GBP2023-12-31
789 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,830 GBP2023-12-31
48,098 GBP2022-12-31
Other Debtors
Amounts falling due after one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,835 GBP2023-12-31
7,910 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,179 GBP2023-12-31
12,825 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,239 GBP2023-12-31
22,768 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,619 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
68 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
9,445 GBP2023-12-31
579 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,757 GBP2023-12-31
25,758 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31