Property, Plant & Equipment
12,961 GBP2023-12-31
Debtors
63,238 GBP2023-12-31
70,527 GBP2022-12-31
Cash at bank and in hand
262,167 GBP2023-12-31
231,488 GBP2022-12-31
Current Assets
325,405 GBP2023-12-31
302,015 GBP2022-12-31
Net Current Assets/Liabilities
237,817 GBP2023-12-31
176,088 GBP2022-12-31
Total Assets Less Current Liabilities
250,778 GBP2023-12-31
176,088 GBP2022-12-31
Creditors
Amounts falling due after one year
-35,289 GBP2023-12-31
-42,292 GBP2022-12-31
Net Assets/Liabilities
215,489 GBP2023-12-31
133,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,020 GBP2023-12-31
3,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,614 GBP2023-12-31
3,530 GBP2022-12-31
Computers
7,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,653 GBP2023-12-31
3,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,653 GBP2023-12-31
3,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,367 GBP2023-12-31
Computers
7,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,143 GBP2023-12-31
43,841 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,095 GBP2023-12-31
12,540 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,146 GBP2022-12-31
Debtors
Amounts falling due within one year
63,238 GBP2023-12-31
70,527 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,111 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,204 GBP2023-12-31
40,145 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,240 GBP2023-12-31
36,590 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-25,424 GBP2023-12-31
-83,251 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,152 GBP2023-12-31
2,832 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,916 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
29,500 GBP2023-12-31
41,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
35,289 GBP2023-12-31
42,292 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
202022-06-01 ~ 2022-12-31