Property, Plant & Equipment
320 GBP2023-12-31
1,031 GBP2022-12-31
Debtors
130,489 GBP2023-12-31
45,180 GBP2022-12-31
Cash at bank and in hand
11,753 GBP2023-12-31
57,045 GBP2022-12-31
Current Assets
142,242 GBP2023-12-31
102,225 GBP2022-12-31
Net Current Assets/Liabilities
35,624 GBP2023-12-31
34,781 GBP2022-12-31
Total Assets Less Current Liabilities
35,944 GBP2023-12-31
35,812 GBP2022-12-31
Net Assets/Liabilities
18,178 GBP2023-12-31
3,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,426 GBP2023-12-31
6,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,106 GBP2023-12-31
5,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
320 GBP2023-12-31
1,031 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,303 GBP2023-12-31
28,971 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
34,200 GBP2023-12-31
11,709 GBP2022-12-31
Debtors
Amounts falling due within one year
104,503 GBP2023-12-31
40,680 GBP2022-12-31
Amounts falling due after one year
25,986 GBP2023-12-31
4,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,519 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,298 GBP2023-12-31
10,348 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,684 GBP2023-12-31
27,658 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,117 GBP2023-12-31
28,279 GBP2022-12-31
Other Creditors
Amounts falling due within one year
340 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
819 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,727 GBP2023-12-31
32,667 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31