Property, Plant & Equipment
883 GBP2022-12-31
Debtors
44,003 GBP2023-12-31
43,158 GBP2022-12-31
Cash at bank and in hand
118,512 GBP2023-12-31
175,036 GBP2022-12-31
Current Assets
162,515 GBP2023-12-31
218,194 GBP2022-12-31
Net Current Assets/Liabilities
109,037 GBP2023-12-31
145,687 GBP2022-12-31
Total Assets Less Current Liabilities
109,037 GBP2023-12-31
146,570 GBP2022-12-31
Net Assets/Liabilities
54,443 GBP2023-12-31
104,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,535 GBP2023-12-31
3,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,535 GBP2023-12-31
2,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
883 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,139 GBP2023-12-31
28,481 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,864 GBP2023-12-31
5,340 GBP2022-12-31
Debtors
Amounts falling due within one year
44,003 GBP2023-12-31
43,158 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
41,667 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,607 GBP2023-12-31
2,360 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,572 GBP2023-12-31
27,227 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
120 GBP2023-12-31
120 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,179 GBP2023-12-31
1,133 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2023-12-31
Other Creditors
Amounts falling due after one year
14,918 GBP2023-12-31
14,918 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31