Property, Plant & Equipment
14,000 GBP2023-12-31
24,850 GBP2022-12-31
Debtors
185,314 GBP2023-12-31
408,762 GBP2022-12-31
Cash at bank and in hand
239,357 GBP2023-12-31
653,324 GBP2022-12-31
Current Assets
424,671 GBP2023-12-31
1,062,086 GBP2022-12-31
Net Current Assets/Liabilities
286,691 GBP2023-12-31
761,111 GBP2022-12-31
Net Assets/Liabilities
300,691 GBP2023-12-31
785,961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,395 GBP2023-12-31
18,416 GBP2022-12-31
Computers
31,657 GBP2023-12-31
22,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,052 GBP2023-12-31
40,721 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,395 GBP2023-12-31
2,042 GBP2022-12-31
Computers
20,657 GBP2023-12-31
13,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,052 GBP2023-12-31
15,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
564 GBP2023-01-01 ~ 2023-12-31
Computers
6,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,000 GBP2023-12-31
16,374 GBP2022-12-31
Computers
11,000 GBP2023-12-31
8,476 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,820 GBP2023-12-31
20,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,593 GBP2023-12-31
296,090 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
24,560 GBP2023-12-31
88,741 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,341 GBP2023-12-31
3,681 GBP2022-12-31
Debtors
Amounts falling due within one year
185,314 GBP2023-12-31
408,762 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,706 GBP2023-12-31
61,326 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,085 GBP2023-12-31
112,439 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,806 GBP2023-12-31
86,012 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
60,383 GBP2023-12-31
41,198 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31