Property, Plant & Equipment
1,670 GBP2023-12-31
1,756 GBP2022-12-31
Debtors
24,400 GBP2023-12-31
60,303 GBP2022-12-31
Cash at bank and in hand
90,785 GBP2023-12-31
139,614 GBP2022-12-31
Current Assets
115,185 GBP2023-12-31
199,917 GBP2022-12-31
Net Current Assets/Liabilities
95,167 GBP2023-12-31
144,174 GBP2022-12-31
Net Assets/Liabilities
96,837 GBP2023-12-31
145,930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,932 GBP2023-12-31
1,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,420 GBP2023-12-31
1,932 GBP2022-12-31
Motor vehicles
488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
659 GBP2023-12-31
176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750 GBP2023-12-31
176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
91 GBP2023-01-01 ~ 2023-12-31
Computers
483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
397 GBP2023-12-31
Computers
1,273 GBP2023-12-31
1,756 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,960 GBP2023-12-31
59,313 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
450 GBP2023-12-31
Other Debtors
Amounts falling due within one year
990 GBP2023-12-31
990 GBP2022-12-31
Debtors
Amounts falling due within one year
24,400 GBP2023-12-31
60,303 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,055 GBP2023-12-31
28,335 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-98 GBP2023-12-31
59 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,859 GBP2023-12-31
25,564 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
4,202 GBP2023-12-31
1,785 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-03-01 ~ 2022-12-31