Property, Plant & Equipment
94 GBP2023-12-31
330 GBP2022-12-31
Debtors
21,530 GBP2023-12-31
16,588 GBP2022-12-31
Cash at bank and in hand
158,275 GBP2023-12-31
118,625 GBP2022-12-31
Current Assets
179,805 GBP2023-12-31
135,213 GBP2022-12-31
Net Current Assets/Liabilities
123,437 GBP2023-12-31
83,059 GBP2022-12-31
Net Assets/Liabilities
123,531 GBP2023-12-31
83,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,430 GBP2023-12-31
715 GBP2022-12-31
Computers
712 GBP2023-12-31
712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,142 GBP2023-12-31
1,427 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,428 GBP2023-12-31
714 GBP2022-12-31
Computers
620 GBP2023-12-31
383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,048 GBP2023-12-31
1,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2023-12-31
1 GBP2022-12-31
Computers
92 GBP2023-12-31
329 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,080 GBP2023-12-31
16,138 GBP2022-12-31
Other Debtors
Amounts falling due within one year
450 GBP2023-12-31
450 GBP2022-12-31
Debtors
Amounts falling due within one year
21,530 GBP2023-12-31
16,588 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,081 GBP2023-12-31
6,745 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6 GBP2023-12-31
891 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,764 GBP2023-12-31
19,467 GBP2022-12-31
Other Creditors
Amounts falling due within one year
341 GBP2023-12-31
555 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
27,476 GBP2023-12-31
22,446 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-12-31
2,050 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31