Property, Plant & Equipment
5,078 GBP2023-12-31
4,710 GBP2022-12-31
Debtors
44 GBP2023-12-31
-47 GBP2022-12-31
Current assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Cash at bank and in hand
39,412 GBP2023-12-31
54,477 GBP2022-12-31
Current Assets
39,506 GBP2023-12-31
54,480 GBP2022-12-31
Net Current Assets/Liabilities
21,719 GBP2023-12-31
32,907 GBP2022-12-31
Net Assets/Liabilities
26,797 GBP2023-12-31
37,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,820 GBP2023-12-31
1,820 GBP2022-12-31
Furniture and fittings
2,600 GBP2023-12-31
2,600 GBP2022-12-31
Computers
10,073 GBP2023-12-31
8,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,493 GBP2023-12-31
12,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,637 GBP2023-12-31
1,576 GBP2022-12-31
Furniture and fittings
1,581 GBP2023-12-31
1,241 GBP2022-12-31
Computers
6,197 GBP2023-12-31
4,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,415 GBP2023-12-31
7,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
340 GBP2023-01-01 ~ 2023-12-31
Computers
1,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
183 GBP2023-12-31
244 GBP2022-12-31
Furniture and fittings
1,019 GBP2023-12-31
1,359 GBP2022-12-31
Computers
3,876 GBP2023-12-31
3,107 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44 GBP2023-12-31
-47 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
220 GBP2023-12-31
417 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,793 GBP2023-12-31
3,417 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,336 GBP2023-12-31
11,768 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,215 GBP2023-12-31
2,813 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,223 GBP2023-12-31
3,158 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31